Bitcoin Depot Inc (BTM)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,709 | 7,814 | 1,470 | 3,546 | -11 |
| Depreciation Amortization | 8,313 | 11,333 | 14,355 | 19,394 | N/A |
| Income taxes - deferred | -6,628 | -2,997 | -1,392 | -252 | N/A |
| Accounts receivable | -364 | -30 | 59 | -171 | N/A |
| Accounts payable and accrued liabilities | -889 | 3,222 | -2,238 | -1,907 | N/A |
| Other Working Capital | 19,213 | -762 | 5,007 | 5,859 | 11 |
| Other Operating Activity | 9,624 | 3,964 | 23,839 | 4,786 | 0 |
| Operating Cash Flow | $33,978 | $22,544 | $41,100 | $31,255 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 88 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -13,962 | -11,370 | -22 | -1,110 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-13,874 | $-11,370 | $-22 | $-3,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,252 | 37,896 | 1,269 | 5,000 | 85 |
| Debt Repayment | -20,997 | -4,398 | -20,101 | -4,531 | -5 |
| Common Stock Issued | 35,108 | N/A | N/A | N/A | 25 |
| Common Stock Repurchased | N/A | -158 | -279 | N/A | N/A |
| Dividend Paid | -10,102 | -37,160 | -15,007 | -11,353 | N/A |
| Other Financing Activity | -13,077 | -7,756 | -14,740 | -17,658 | -60 |
| Financing Cash Flow | $16,184 | $-11,576 | $-48,858 | $-28,542 | $45 |
| Exchange Rate Effect | -128 | 115 | -1 | -91 | N/A |
| Beginning Cash Position | 29,472 | 29,759 | 37,540 | 38,028 | N/A |
| End Cash Position | 65,632 | 29,472 | 29,759 | 37,540 | 45 |
| Net Cash Flow | $36,160 | $-287 | $-7,781 | $-488 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,978 | 22,544 | 41,100 | 31,255 | 0 |
| Free Cash Flow | 33,978 | 22,544 | 41,100 | 31,255 | 0 |