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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,171 | -93,717 | -11,537 | -6,280 | 428,935 |
| Depreciation Amortization | 58,239 | 31,590 | 1,586 | 1,071 | 26,247 |
| Income taxes - deferred | -25,243 | -17,198 | N/A | N/A | 58,719 |
| Accounts receivable | -2,200 | N/A | N/A | -175 | N/A |
| Accounts payable and accrued liabilities | -22,235 | N/A | N/A | N/A | 13,973 |
| Other Working Capital | 29,060 | 41,626 | 5,205 | 1,838 | 11,663 |
| Other Operating Activity | 35,942 | -5,367 | 648 | 327 | -593,570 |
| Operating Cash Flow | $-79,608 | $-43,066 | $-4,098 | $-3,219 | $-54,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,155 | -281,787 | -558 | -558 | -66,586 |
| Net Acquisitions | N/A | 894 | N/A | N/A | N/A |
| Other Investing Activity | 894 | 0 | -1,257 | -1,222 | 0 |
| Investing Cash Flow | $-398,261 | $-280,893 | $-1,815 | $-1,780 | $-66,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 343 | N/A |
| Debt Repayment | N/A | N/A | N/A | -47 | -11,480 |
| Common Stock Issued | 443,029 | 1,248,519 | 5,988 | 2,337 | N/A |
| Other Financing Activity | 38,662 | -916,584 | -132 | 1,949 | 132,099 |
| Financing Cash Flow | $481,691 | $331,935 | $5,856 | $4,582 | $120,619 |
| Beginning Cash Position | N/A | N/A | 735 | 735 | N/A |
| End Cash Position | 3,822 | 7,976 | 678 | 318 | N/A |
| Net Cash Flow | $3,822 | $7,976 | $-57 | $-417 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,608 | -43,066 | -4,098 | -3,219 | -54,033 |
| Capital Expenditure | -405,147 | -287,779 | -558 | -558 | -136,387 |
| Free Cash Flow | -484,755 | -330,845 | -4,656 | -3,777 | -190,420 |