Bitgo Holdings Inc Cl A (BTGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,698 | -60,673 | -14,782 | 12,581 | -25,734 |
| Depreciation Amortization | 3,848 | 1,727 | 4,026 | 1,741 | 866 |
| Accounts receivable | -2,404 | 4,731 | N/A | 3,646 | 2,250 |
| Accounts payable and accrued liabilities | -585 | -2,984 | N/A | 2,014 | -1,289 |
| Other Working Capital | -22,732 | -25,519 | 45,968 | 38,436 | 16,553 |
| Other Operating Activity | 65,398 | 53,241 | -5,241 | -66,471 | 15,573 |
| Operating Cash Flow | $-36,173 | $-29,477 | $29,971 | $-8,053 | $8,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,927 | -2,308 | -12,467 | -4,939 | -2,541 |
| Purchase Sale Intangibles | -22,266 | -14,816 | N/A | -124 | -123 |
| Other Investing Activity | -3,022 | -9,029 | -101,858 | -34,841 | 1,615 |
| Investing Cash Flow | $-7,949 | $-11,337 | $-114,325 | $-39,780 | $-926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,779 | 97,751 | N/A | 39,354 | 40,000 |
| Common Stock Issued | 175,327 | 175,304 | N/A | 358 | 228 |
| Other Financing Activity | 1,124,040 | 927,383 | 3,416,732 | 2,183,694 | -20,466 |
| Financing Cash Flow | $1,418,146 | $1,200,438 | $3,416,732 | $2,223,406 | $19,762 |
| Beginning Cash Position | 3,419,802 | 3,419,802 | 87,424 | 87,424 | 87,424 |
| End Cash Position | 4,793,826 | 4,579,426 | 3,419,802 | 2,262,997 | 114,479 |
| Net Cash Flow | $1,374,024 | $1,159,624 | $3,332,378 | $2,175,573 | $27,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,173 | -29,477 | 29,971 | -8,053 | 8,219 |
| Capital Expenditure | -4,927 | -2,308 | N/A | -4,939 | -2,541 |
| Free Cash Flow | -41,100 | -31,785 | 29,971 | -12,992 | 5,678 |