Bitgo Holdings Inc Cl A (BTGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | -60,673 | N/A | -25,734 |
| Depreciation Amortization | 1,727 | N/A | 866 |
| Accounts receivable | 4,731 | N/A | 2,250 |
| Accounts payable and accrued liabilities | -2,984 | N/A | -1,289 |
| Other Working Capital | -25,519 | N/A | 16,553 |
| Other Operating Activity | 53,241 | 0 | 15,573 |
| Operating Cash Flow | $-29,477 | $N/A | $8,219 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,308 | N/A | -2,541 |
| Purchase Sale Intangibles | -14,816 | N/A | -123 |
| Other Investing Activity | -9,029 | 0 | 1,615 |
| Investing Cash Flow | $-11,337 | $N/A | $-926 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 97,751 | N/A | 40,000 |
| Common Stock Issued | 175,304 | N/A | 228 |
| Other Financing Activity | 927,383 | 0 | -20,466 |
| Financing Cash Flow | $1,200,438 | $N/A | $19,762 |
| Beginning Cash Position | 3,419,802 | N/A | 87,424 |
| End Cash Position | 4,579,426 | N/A | 114,479 |
| Net Cash Flow | $1,159,624 | $N/A | $27,055 |
| Free Cash Flow | |||
| Operating Cash Flow | -29,477 | N/A | 8,219 |
| Capital Expenditure | -2,308 | N/A | -2,541 |
| Free Cash Flow | -31,785 | 0 | 5,678 |