Bitgo Holdings, Inc.
BTGO
$11.33
-$0.36-3.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.78M | 164.65M | 138.23M | 147.39M | 156.55M |
| Total Depreciation and Amortization | 4.03M | 3.54M | 4.13M | 3.67M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.24M | -277.89M | -235.11M | -234.86M | -234.61M |
| Change in Net Operating Assets | 45.97M | 135.43M | 108.26M | 96.89M | 85.52M |
| Cash from Operations | 29.97M | 25.73M | 15.50M | 13.09M | 10.68M |
| Capital Expenditure | -12.47M | -7.73M | -6.49M | -4.28M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.45M | 4.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.86M | -128.12M | -82.82M | -72.29M | -61.75M |
| Cash from Investing | -114.33M | -135.85M | -89.31M | -74.11M | -58.92M |
| Total Debt Issued | 158.67M | 268.99M | 47.35M | 38.68M | 30.00M |
| Total Debt Repaid | -69.82M | -179.58M | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 1.35M | 502.00K | 389.50K | 277.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 743.00K | 1.49M |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -7.50M | -15.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.33B | 2.75B | 2.25B | 1.16B | 72.71M |
| Cash from Financing | 3.42B | 2.84B | 2.30B | 1.19B | 89.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -500.00 | 0.00 |
| Net Change in Cash | 3.33B | 2.73B | 2.22B | 1.13B | 41.24M |