Bitcoin Depot Inc.
BTM
$1.41
-$0.12-7.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.63% | 113.92% | 71.39% | 11.44% | -141.38% |
| Total Depreciation and Amortization | -37.14% | -39.87% | -33.55% | -24.55% | -19.26% |
| Total Amortization of Deferred Charges | -88.16% | -87.35% | -86.45% | 34.38% | 481.29% |
| Total Other Non-Cash Items | 40.88% | -13.25% | 7.55% | -36.96% | -23.19% |
| Change in Net Operating Assets | -690.02% | 189.51% | -68.86% | -115.22% | -87.60% |
| Cash from Operations | 54.64% | 44.26% | 15.45% | -45.15% | -42.14% |
| Capital Expenditure | 42.25% | -175.26% | -1,723.62% | -48,763.64% | -6,591.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,266.61% | -7,253.28% | -- | -- | -- |
| Cash from Investing | -65.48% | -442.86% | -3,179.48% | -51,581.82% | -296.79% |
| Total Debt Issued | 17.85% | 83.67% | 76.68% | 2,886.29% | -- |
| Total Debt Repaid | -17.17% | -26.34% | 46.35% | 64.72% | 52.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 43.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 93.90% | 84.12% |
| Other Financing Activities | -36.98% | -381.45% | -2,234.49% | -4,972.24% | -2,057.87% |
| Cash from Financing | 121.49% | -154.63% | 18.22% | 76.31% | 72.39% |
| Foreign Exchange rate Adjustments | -789.47% | -284.00% | 86.84% | 11,600.00% | -94.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.90% | -75.22% | -1,579.22% | 96.31% | 129.59% |