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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,943 | -81,792 | -153,171 | -93,717 | -97,192 |
| Depreciation Amortization | 54,857 | 26,620 | 58,239 | 31,590 | 16,375 |
| Income taxes - deferred | N/A | N/A | -25,243 | -17,198 | -18,928 |
| Accounts receivable | 2,087 | 2,087 | -2,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -22,235 | N/A | N/A |
| Other Working Capital | -7,327 | -15,481 | 29,060 | 41,626 | 5,131 |
| Other Operating Activity | 25,531 | 26,056 | 35,942 | -5,367 | 50,611 |
| Operating Cash Flow | $-63,795 | $-42,510 | $-79,608 | $-43,066 | $-44,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,761 | -61,761 | -399,155 | -281,787 | 5,992 |
| Net Acquisitions | N/A | N/A | N/A | 894 | N/A |
| Other Investing Activity | 0 | 0 | 894 | 0 | 0 |
| Investing Cash Flow | $-65,761 | $-61,761 | $-398,261 | $-280,893 | $5,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144,088 | 110,503 | 443,029 | 1,248,519 | 205,274 |
| Other Financing Activity | 0 | 0 | 38,662 | -916,584 | 38,662 |
| Financing Cash Flow | $144,088 | $110,503 | $481,691 | $331,935 | $243,936 |
| Beginning Cash Position | 3,822 | 3,822 | N/A | N/A | N/A |
| End Cash Position | 18,354 | 10,054 | 3,822 | 7,976 | 205,925 |
| Net Cash Flow | $14,532 | $6,232 | $3,822 | $7,976 | $205,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,795 | -42,510 | -79,608 | -43,066 | -44,003 |
| Capital Expenditure | -65,761 | -61,761 | -405,147 | -287,779 | N/A |
| Free Cash Flow | -129,556 | -104,271 | -484,755 | -330,845 | -44,003 |