American Bitcoin Corp (ABTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,171 | 428,935 | 39,613 | -79,058 | -31,329 |
| Depreciation Amortization | 58,239 | 26,247 | 20,669 | 8,172 | 6,228 |
| Income taxes - deferred | -25,243 | 58,719 | -19,572 | -675 | N/A |
| Accounts receivable | -2,200 | N/A | N/A | 198 | 850 |
| Accounts payable and accrued liabilities | -22,235 | 13,973 | 15,972 | -324 | N/A |
| Other Working Capital | 29,060 | 11,663 | 14,435 | -1,973 | -833 |
| Other Operating Activity | 35,942 | -593,570 | -127,082 | 62,759 | 16,916 |
| Operating Cash Flow | $-79,608 | $-54,033 | $-55,965 | $-10,901 | $-8,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,155 | -66,586 | 62,723 | -4,377 | -5,467 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,019 |
| Sale Of Investment | N/A | N/A | N/A | 5 | N/A |
| Other Investing Activity | 894 | 0 | 0 | 400 | 0 |
| Investing Cash Flow | $-398,261 | $-66,586 | $62,723 | $-3,972 | $-10,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18,000 |
| Debt Repayment | N/A | -11,480 | -10,783 | -1,432 | -4,572 |
| Common Stock Issued | 443,029 | N/A | N/A | 11,034 | 1,828 |
| Other Financing Activity | 38,662 | 132,099 | 4,025 | -965 | -520 |
| Financing Cash Flow | $481,691 | $120,619 | $-6,758 | $8,636 | $14,736 |
| Exchange Rate Effect | N/A | N/A | N/A | -22 | 19 |
| Beginning Cash Position | N/A | N/A | N/A | 14,443 | 18,341 |
| End Cash Position | 3,822 | N/A | N/A | 8,183 | 14,443 |
| Net Cash Flow | $3,822 | $N/A | $0 | $-6,259 | $-3,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,608 | -54,033 | -55,965 | -10,901 | -8,168 |
| Capital Expenditure | -405,147 | -136,387 | -966 | -4,377 | -5,467 |
| Free Cash Flow | -484,755 | -190,420 | -56,931 | -15,278 | -13,634 |