Bitcoin Depot Inc.
BTM
$1.42
-$0.12-7.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.70% | 44.79% | 163.07% | -607.99% | 63.33% |
| Total Depreciation and Amortization | 1.66% | -1.48% | 29.58% | -34.79% | -24.97% |
| Total Amortization of Deferred Charges | -16.23% | -6.37% | -4.67% | -10.46% | -9.47% |
| Total Other Non-Cash Items | 584.03% | -93.43% | -12.97% | 509.30% | -78.97% |
| Change in Net Operating Assets | -510.95% | 649.59% | 83.17% | -163.32% | 718.79% |
| Cash from Operations | -34.70% | -37.52% | 207.13% | -8.43% | -42.95% |
| Capital Expenditure | -949.10% | -1.04% | 55.44% | 87.33% | -171.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 91.71% | -- | 100.00% | -308.20% |
| Cash from Investing | -329.58% | 88.43% | -850.12% | 88.19% | -177.96% |
| Total Debt Issued | -89.33% | 150.02% | -37.26% | 38.65% | 40.56% |
| Total Debt Repaid | 75.76% | 11.55% | -149.35% | -16.85% | 39.13% |
| Issuance of Common Stock | -19.36% | 1,024.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.56% | -526.33% | 81.81% | 3.24% | -119.56% |
| Cash from Financing | 120.34% | 256.38% | 64.94% | 28.53% | -77.92% |
| Foreign Exchange rate Adjustments | 11.82% | -2,650.00% | -105.00% | 766.67% | -271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.13% | 138.18% | 299.13% | 76.46% | -753.99% |