Bitgo Holdings Inc Cl A (BTGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,782 | 156,554 | -2,118 |
| Depreciation Amortization | 4,026 | 39,712 | 1,139 |
| Accounts receivable | -472 | -13,759 | -5,499 |
| Accounts payable and accrued liabilities | 5,147 | -2,420 | 2,417 |
| Other Working Capital | 45,968 | 85,524 | -6,195 |
| Other Operating Activity | -9,916 | -254,928 | -40,855 |
| Operating Cash Flow | $29,971 | $10,683 | $-51,111 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,467 | -2,077 | -188 |
| Net Acquisitions | N/A | 4,908 | N/A |
| Purchase Sale Intangibles | -12,691 | -20,593 | -35,004 |
| Other Investing Activity | -101,858 | -61,748 | -34,656 |
| Investing Cash Flow | $-114,325 | $-58,917 | $-34,844 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 158,665 | 30,000 | N/A |
| Common Stock Issued | 1,546 | 277 | 290 |
| Other Financing Activity | 3,256,521 | 59,196 | 49,908 |
| Financing Cash Flow | $3,416,732 | $89,473 | $50,198 |
| Beginning Cash Position | 87,424 | 46,185 | 81,942 |
| End Cash Position | 3,419,802 | 87,424 | 46,185 |
| Net Cash Flow | $3,332,378 | $41,239 | $-35,757 |
| Free Cash Flow | |||
| Operating Cash Flow | 29,971 | 10,683 | -51,111 |
| Capital Expenditure | -12,467 | -2,079 | -301 |
| Free Cash Flow | 17,504 | 8,604 | -51,412 |