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 | 47.10% | 168.63% | 113.92% | 71.39% | 11.44% |
| Total Depreciation and Amortization | -23.85% | -33.40% | -36.46% | -30.27% | -21.24% |
| Total Amortization of Deferred Charges | -85.38% | -88.16% | -87.35% | -86.45% | 34.38% |
| Total Other Non-Cash Items | -38.44% | 38.68% | -14.75% | 6.17% | -38.24% |
| Change in Net Operating Assets | 2,621.39% | -690.02% | 189.51% | -68.86% | -115.22% |
| Cash from Operations | 50.72% | 54.64% | 44.26% | 15.45% | -45.15% |
| Capital Expenditure | 48.94% | 42.25% | -175.26% | -1,723.62% | -48,763.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,266.61% | -1,266.61% | -7,253.28% | -- | -- |
| Cash from Investing | -22.02% | -65.48% | -442.86% | -3,179.48% | -51,581.82% |
| Total Debt Issued | -33.36% | 17.85% | 83.67% | 76.68% | 2,886.29% |
| Total Debt Repaid | -103.03% | -17.17% | -26.34% | 46.35% | 64.72% |
| 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 | -1,002.84% | -- | -- | -- | 93.90% |
| Other Financing Activities | 74.13% | -36.98% | -381.45% | -2,234.49% | -4,972.24% |
| Cash from Financing | 239.81% | 121.49% | -154.63% | 18.22% | 76.31% |
| Foreign Exchange rate Adjustments | -211.30% | -789.47% | -284.00% | 86.84% | 11,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,699.30% | 954.90% | -75.22% | -1,579.22% | 96.31% |