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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,792 | -153,171 | -93,717 | -11,537 | -100,623 |
| Depreciation Amortization | 26,620 | 58,239 | 31,590 | 1,586 | 6,424 |
| Income taxes - deferred | N/A | -25,243 | -17,198 | N/A | -19,890 |
| Accounts receivable | 2,087 | -2,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -22,235 | N/A | N/A | N/A |
| Other Working Capital | -15,481 | 29,060 | 41,626 | 5,205 | -14,357 |
| Other Operating Activity | 26,056 | 35,942 | -5,367 | 648 | 83,793 |
| Operating Cash Flow | $-42,510 | $-79,608 | $-43,066 | $-4,098 | $-44,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,761 | -399,155 | -281,787 | -558 | 5,992 |
| Net Acquisitions | N/A | N/A | 894 | N/A | N/A |
| Other Investing Activity | 0 | 894 | 0 | -1,257 | 0 |
| Investing Cash Flow | $-61,761 | $-398,261 | $-280,893 | $-1,815 | $5,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,503 | 443,029 | 1,248,519 | 5,988 | N/A |
| Other Financing Activity | 0 | 38,662 | -916,584 | -132 | 38,661 |
| Financing Cash Flow | $110,503 | $481,691 | $331,935 | $5,856 | $38,661 |
| Beginning Cash Position | 3,822 | N/A | N/A | 735 | N/A |
| End Cash Position | 10,054 | 3,822 | 7,976 | 678 | N/A |
| Net Cash Flow | $6,232 | $3,822 | $7,976 | $-57 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,510 | -79,608 | -43,066 | -4,098 | -44,653 |
| Capital Expenditure | -61,761 | -405,147 | -287,779 | -558 | N/A |
| Free Cash Flow | -104,271 | -484,755 | -330,845 | -4,656 | -44,653 |