Bitgo Holdings, Inc.
BTGO
$11.32
-$0.37-3.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.04M | 22.67M | 6.29M | 6.29M | 129.40M |
| Total Depreciation and Amortization | 1.28M | 1.01M | 870.50K | 870.50K | 793.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.83M | -55.26M | -30.41M | -30.41M | -161.82M |
| Change in Net Operating Assets | -35.72M | 43.26M | 19.22M | 19.22M | 53.74M |
| Cash from Operations | 26.35M | 11.68M | -4.03M | -4.03M | 22.11M |
| Capital Expenditure | -5.45M | -2.08M | -2.47M | -2.47M | -709.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.84M | -41.18M | -17.42M | -17.42M | -52.11M |
| Cash from Investing | -31.29M | -43.26M | -19.89M | -19.89M | -52.81M |
| Total Debt Issued | -97.13M | 216.44M | 19.68M | 19.68M | 13.20M |
| Total Debt Repaid | 109.76M | -179.58M | -- | -- | -- |
| Issuance of Common Stock | 299.00K | 889.00K | 179.00K | 179.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 645.92M | 496.73M | 1.09B | 1.09B | 71.32M |
| Cash from Financing | 658.85M | 534.48M | 1.11B | 1.11B | 84.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.91M | 502.89M | 1.09B | 1.09B | 53.91M |