Bitcoin Depot Inc.
BTM
$4.83
-$0.24-4.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -9.00M | -10.66M | -8.11M | -20.82M |
| Total Depreciation and Amortization | 9.02M | 10.07M | 11.77M | 12.43M | 12.94M |
| Total Amortization of Deferred Charges | 921.00K | 4.40M | 6.49M | 6.70M | 6.80M |
| Total Other Non-Cash Items | 29.89M | 17.83M | 16.18M | 17.13M | 30.68M |
| Change in Net Operating Assets | 883.00K | -762.00K | 1.00M | -2.18M | 2.84M |
| Cash from Operations | 37.45M | 22.54M | 24.78M | 25.98M | 32.44M |
| Capital Expenditure | -10.58M | -10.75M | -9.90M | -3.07M | -580.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.44M | -620.00K | -620.00K | -122.00K | -- |
| Cash from Investing | -19.02M | -11.37M | -8.52M | -3.19M | -580.00K |
| Total Debt Issued | 29.08M | 37.90M | 29.00M | 21.67M | 16.46M |
| Total Debt Repaid | -16.76M | -12.03M | -15.49M | -15.11M | -31.24M |
| Issuance of Common Stock | 978.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -158.00K | -437.00K | -437.00K | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -916.00K | -2.94M | -3.21M | -15.44M |
| Other Financing Activities | -39.90M | -38.20M | -25.68M | -11.03M | -1.67M |
| Cash from Financing | -25.69M | -11.58M | -13.72M | -6.28M | -31.41M |
| Foreign Exchange rate Adjustments | 71.00K | 115.00K | 19.00K | 25.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | -287.00K | 2.56M | 16.53M | 486.00K |