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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,717 | -11,537 | -6,280 | -21,300 | 168,773 |
| Depreciation Amortization | 31,590 | 1,586 | 1,071 | 11,179 | 21,295 |
| Income taxes - deferred | -17,198 | N/A | N/A | N/A | 23,022 |
| Accounts receivable | N/A | N/A | -175 | 486 | N/A |
| Other Working Capital | 41,626 | 5,205 | 1,838 | 22,200 | -16,744 |
| Other Operating Activity | -5,367 | 648 | 327 | -15,961 | -273,940 |
| Operating Cash Flow | $-43,066 | $-4,098 | $-3,219 | $-3,396 | $-77,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,787 | -558 | -558 | -905 | 35,409 |
| Net Acquisitions | 894 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,257 | -1,222 | -1,842 | 0 |
| Investing Cash Flow | $-280,893 | $-1,815 | $-1,780 | $-2,747 | $35,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 343 | 569 | 20,844 |
| Debt Repayment | N/A | N/A | -47 | N/A | -11,480 |
| Common Stock Issued | 1,248,519 | 5,988 | 2,337 | 5,765 | N/A |
| Other Financing Activity | -916,584 | -132 | 1,949 | -371 | 32,821 |
| Financing Cash Flow | $331,935 | $5,856 | $4,582 | $5,963 | $42,185 |
| Beginning Cash Position | N/A | 735 | 735 | 915 | N/A |
| End Cash Position | 7,976 | 678 | 318 | 735 | N/A |
| Net Cash Flow | $7,976 | $-57 | $-417 | $-180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,066 | -4,098 | -3,219 | -3,396 | -77,594 |
| Capital Expenditure | -287,779 | -558 | -558 | -1,075 | -28,012 |
| Free Cash Flow | -330,845 | -4,656 | -3,777 | -4,471 | -105,606 |