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 | -230.76% | 690.31% | 337.06% | 372.63% | 19.98% |
| Total Depreciation and Amortization | 6.14% | -15.37% | -37.53% | -35.63% | -40.22% |
| Total Amortization of Deferred Charges | -58.88% | -33.05% | -27.65% | -94.46% | -90.74% |
| Total Other Non-Cash Items | -124.97% | 138.20% | -92.68% | 651.16% | 12.23% |
| Change in Net Operating Assets | 1,718.54% | -340.62% | 379.43% | 86.99% | -584.11% |
| Cash from Operations | -82.14% | 14.75% | 0.25% | 1,106.38% | -29.73% |
| Capital Expenditure | 26.62% | 40.14% | 84.50% | 31.00% | -4,982.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -431.97% | -- | -- |
| Cash from Investing | 26.62% | 44.22% | 63.91% | -1,371.15% | -143.57% |
| Total Debt Issued | -87.86% | -76.79% | 205.73% | -58.03% | 700.79% |
| Total Debt Repaid | -215.59% | 37.52% | -56.86% | -186.43% | 54.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 167.31% | 98.41% | -142.02% | -182.35% | -625.70% |
| Cash from Financing | 182.21% | 186.35% | 169.73% | -122.03% | 22.76% |
| Foreign Exchange rate Adjustments | 3.75% | -708.33% | -1,671.43% | -110.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.90% | 195.86% | 630.09% | -55.70% | -3,064.52% |