Bitgo Holdings, Inc.
BTGO
$7.51
-$0.23-2.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.03M | -60.67M | -50.04M | 22.67M | 38.32M |
| Total Depreciation and Amortization | 2.12M | 1.73M | 1.28M | 1.01M | 875.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.42M | 54.99M | 110.83M | -55.26M | -77.35M |
| Change in Net Operating Assets | 2.79M | -25.52M | -35.72M | 43.26M | 21.88M |
| Cash from Operations | -6.70M | -29.48M | 26.35M | 11.68M | -16.27M |
| Capital Expenditure | -2.62M | -2.31M | -5.45M | -2.08M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01M | -9.03M | -25.84M | -41.18M | -36.46M |
| Cash from Investing | 3.39M | -11.34M | -31.29M | -43.26M | -38.85M |
| Total Debt Issued | 21.03M | 97.75M | -97.13M | 216.44M | -646.00K |
| Total Debt Repaid | -27.54M | -76.92M | 109.76M | -179.58M | 20.00M |
| Issuance of Common Stock | 23.00K | 175.30M | 299.00K | 889.00K | 130.00K |
| Repurchase of Common Stock | -121.00K | -2.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.32M | 1.01B | 645.92M | 496.73M | 2.18B |
| Cash from Financing | 217.71M | 1.20B | 658.85M | 534.48M | 2.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.40M | 1.16B | 653.91M | 502.89M | 2.15B |