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 | -6.18M | 9.16M | 2.68M | -5.96M | -11.69M |
| Total Depreciation and Amortization | 7.67M | 7.55M | 7.90M | 9.02M | 10.07M |
| Total Amortization of Deferred Charges | 643.00K | 769.00K | 848.00K | 921.00K | 4.40M |
| Total Other Non-Cash Items | 12.63M | 26.75M | 24.10M | 32.58M | 20.52M |
| Change in Net Operating Assets | 19.21M | -5.91M | 1.95M | 883.00K | -762.00K |
| Cash from Operations | 33.98M | 38.32M | 37.47M | 37.45M | 22.54M |
| Capital Expenditure | -5.49M | -5.72M | -8.46M | -10.58M | -10.75M |
| Sale of Property, Plant, and Equipment | 88.00K | 88.00K | 88.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.47M | -8.47M | -8.97M | -8.44M | -620.00K |
| Cash from Investing | -13.87M | -14.10M | -17.34M | -19.02M | -11.37M |
| Total Debt Issued | 25.25M | 34.18M | 39.81M | 29.08M | 37.90M |
| Total Debt Repaid | -24.43M | -18.15M | -19.09M | -16.76M | -12.03M |
| Issuance of Common Stock | 35.11M | 20.85M | 11.98M | 978.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -- | -- | -- | -916.00K |
| Other Financing Activities | -9.64M | -33.93M | -48.69M | -38.99M | -37.28M |
| Cash from Financing | 16.18M | 2.95M | -15.99M | -25.69M | -11.58M |
| Foreign Exchange rate Adjustments | -128.00K | -131.00K | -46.00K | 71.00K | 115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.16M | 27.04M | 4.10M | -7.19M | -287.00K |