Bitgo Holdings, Inc.
BTGO
$5.97
$0.061.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.75M | -46.81M | 132.63M | 106.21M | 115.37M |
| Total Depreciation and Amortization | 4.88M | 4.02M | 3.54M | 4.12M | 3.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.15M | 41.70M | -230.95M | -188.17M | -187.92M |
| Change in Net Operating Assets | 1.23M | 43.30M | 132.76M | 105.60M | 94.23M |
| Cash from Operations | 4.52M | 42.22M | 37.98M | 27.75M | 25.34M |
| Capital Expenditure | -12.31M | -12.54M | -7.80M | -6.56M | -4.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.47M | -82.82M | -109.09M | -63.79M | -53.25M |
| Cash from Investing | -105.77M | -95.36M | -116.89M | -70.35M | -55.15M |
| Total Debt Issued | 236.74M | 178.99M | 289.31M | 67.68M | 59.00M |
| Total Debt Repaid | -146.74M | -89.82M | -199.58M | -20.00M | -20.00M |
| Issuance of Common Stock | 176.67M | 1.60M | 1.40M | 551.00K | 438.50K |
| Repurchase of Common Stock | -2.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 743.00K |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -7.50M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.24B | 2.23B | 1.66B | 1.16B | 69.34M |
| Cash from Financing | 3.51B | 2.32B | 1.75B | 1.21B | 102.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -500.00 |
| Net Change in Cash | 3.40B | 2.27B | 1.67B | 1.16B | 72.21M |