Bitcoin Depot Inc
(BTM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,985 | 24,499 | 12,175 | 7,814 | 2,421 |
| Depreciation Amortization | 6,221 | 4,161 | 2,101 | 11,333 | 9,231 |
| Income taxes - deferred | -1,192 | -3,786 | N/A | -2,997 | -1,752 |
| Accounts receivable | -1,236 | 237 | 128 | -30 | -136 |
| Accounts payable and accrued liabilities | -1,655 | -1,471 | -2,357 | 3,222 | 3,630 |
| Other Working Capital | -4,450 | 1,106 | -246 | -762 | 700 |
| Other Operating Activity | 5,360 | 1,657 | 4,449 | 3,964 | 3,159 |
| Operating Cash Flow | $33,033 | $26,403 | $16,250 | $22,544 | $17,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 88 | 88 | N/A | N/A | N/A |
| Net Acquisitions | -13,328 | -9,247 | -8,209 | -11,370 | -10,506 |
| Investing Cash Flow | $-13,240 | $-9,159 | $-8,209 | $-11,370 | $-10,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,018 | 22,317 | 6,376 | 37,896 | 27,734 |
| Debt Repayment | -12,711 | -12,020 | -6,415 | -4,398 | -2,878 |
| Common Stock Issued | 20,847 | 11,977 | 978 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -158 | -158 |
| Dividend Paid | -10,117 | -10,117 | -2,477 | -37,160 | -22,748 |
| Other Financing Activity | -11,825 | -10,721 | -1,009 | -7,756 | -6,262 |
| Financing Cash Flow | $10,212 | $1,436 | $-2,547 | $-11,576 | $-4,312 |
| Exchange Rate Effect | -211 | -114 | -4 | 115 | 35 |
| Beginning Cash Position | 29,472 | 29,472 | 29,472 | 29,759 | 29,759 |
| End Cash Position | 59,266 | 48,038 | 34,962 | 29,472 | 32,229 |
| Net Cash Flow | $29,794 | $18,566 | $5,490 | $-287 | $2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,033 | 26,403 | 16,250 | 22,544 | 17,253 |
| Free Cash Flow | 33,033 | 26,403 | 16,250 | 22,544 | 17,253 |