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 | -107.06M | -49.72M | -14.78M | 164.65M | 138.23M |
| Total Depreciation and Amortization | 6.13M | 4.89M | 4.03M | 3.54M | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.98M | 33.21M | -5.24M | -277.89M | -235.11M |
| Change in Net Operating Assets | -15.20M | 3.90M | 45.97M | 135.43M | 108.26M |
| Cash from Operations | 1.85M | -7.73M | 29.97M | 25.73M | 15.50M |
| Capital Expenditure | -12.46M | -12.23M | -12.47M | -7.73M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.04M | -112.50M | -101.86M | -128.12M | -82.82M |
| Cash from Investing | -82.49M | -124.74M | -114.33M | -135.85M | -89.31M |
| Total Debt Issued | 238.09M | 216.42M | 158.67M | 268.99M | 47.35M |
| Total Debt Repaid | -174.28M | -126.74M | -69.82M | -179.58M | 0.00 |
| Issuance of Common Stock | 176.52M | 176.62M | 1.55M | 1.35M | 502.00K |
| Repurchase of Common Stock | -3.11M | -2.98M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.37B | 4.33B | 3.33B | 2.75B | 2.25B |
| Cash from Financing | 2.61B | 4.60B | 3.42B | 2.84B | 2.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 2.53B | 4.46B | 3.33B | 2.73B | 2.22B |