Bitcoin Depot Inc.
BTM
$2.07
-$0.11-5.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -496.70% | -8.70% | 44.79% | 163.07% | -607.99% |
| Total Depreciation and Amortization | 5.47% | 1.66% | -1.48% | 0.48% | -15.90% |
| Total Amortization of Deferred Charges | -45.00% | -16.23% | -6.37% | -4.67% | -10.46% |
| Total Other Non-Cash Items | -161.55% | 584.03% | -93.43% | -9.71% | 487.27% |
| Change in Net Operating Assets | 525.90% | -510.95% | 649.59% | 83.17% | -163.32% |
| Cash from Operations | -85.75% | -34.70% | -37.52% | 207.13% | -8.43% |
| Capital Expenditure | 84.46% | -949.10% | -1.04% | 55.44% | 87.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 91.71% | -- | 100.00% |
| Cash from Investing | 84.46% | -329.58% | 88.43% | -850.12% | 88.19% |
| Total Debt Issued | -27.45% | -89.33% | 150.02% | -37.26% | 38.65% |
| Total Debt Repaid | -490.24% | 75.76% | 11.55% | -149.35% | -16.85% |
| Issuance of Common Stock | 60.78% | -19.36% | 1,024.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,204.62% | 98.56% | -526.33% | 81.81% | 3.24% |
| Cash from Financing | -31.95% | 120.34% | 256.38% | 64.94% | 28.53% |
| Foreign Exchange rate Adjustments | 185.57% | 11.82% | -2,650.00% | -105.00% | 766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.30% | -14.13% | 138.18% | 299.13% | 76.46% |