Bitcoin Depot Inc.
BTM
$1.41
-$0.12-7.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.54M | 6.07M | 4.19M | -6.65M | -939.00K |
| Total Depreciation and Amortization | 1.90M | 1.87M | 1.90M | 1.46M | 2.25M |
| Total Amortization of Deferred Charges | 160.00K | 191.00K | 204.00K | 214.00K | 239.00K |
| Total Other Non-Cash Items | 4.58M | 670.00K | 10.20M | 11.72M | 1.92M |
| Change in Net Operating Assets | -5.56M | 1.35M | -246.00K | -1.46M | 2.31M |
| Cash from Operations | 6.63M | 10.15M | 16.25M | 5.29M | 5.78M |
| Capital Expenditure | -4.08M | -389.00K | -385.00K | -864.00K | -6.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 88.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -649.00K | -7.82M | 0.00 | -498.00K |
| Cash from Investing | -4.08M | -950.00K | -8.21M | -864.00K | -7.32M |
| Total Debt Issued | 1.70M | 15.94M | 6.38M | 10.16M | 7.33M |
| Total Debt Repaid | -1.56M | -6.42M | -7.26M | -2.91M | -2.49M |
| Issuance of Common Stock | 8.87M | 11.00M | 978.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.00K | -16.54M | -2.64M | -14.51M | -15.00M |
| Cash from Financing | 8.78M | 3.98M | -2.55M | -7.26M | -10.16M |
| Foreign Exchange rate Adjustments | -97.00K | -110.00K | -4.00K | 80.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.23M | 13.08M | 5.49M | -2.76M | -11.71M |