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BitGo Holdings Ord Shs Class A

BTGO

8.230USD

+0.740+9.88%

Close 03/31, 16:00（ET）Quotes delayed by 15 min

951.37MMarket Cap

LossP/E TTM

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BitGo Holdings Ord Shs Class A

8.230

+0.740+9.88%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BitGo Holdings Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--26.35M

Net income from continuing operations

---50.03M

Operating gains losses

--1.28M

Deferred tax

---9.41M

Other non-cash items

--1.52M

Change in working capital

---12.87M

-Change in receivables

--3.85M

-Change in other current assets

---26.29M

-Change in other current liabilities

---566.00K

Cash from non-recurring investing activities

Cash from operating activities

--26.35M

Investing cash flow

Net cash from continuing investing activities

--17.89M

Capital expenditures

--17.89M

Net cash flow from disposal of fixed assets

--5.45M

Net cash flow from intangible asset transactions

--12.44M

Net cash flow from other investing activities

---13.40M

Cash from non-current investing activities

Net cash flow from investing activities

---31.29M

Financing cash flow

Cash flow from continuous financing activities

--658.85M

Net cash flow from debt Issuance/repayment

--38.64M

Proceeds from stock option exercised by employees

--299.00K

Net cash flow from other financing activities

--620.09M

Net cash from non-recurrent financing activities

Net cash from financing activities

--658.85M

Net cash flow

Beginning cash balance

--2.77B

Current period cash flow changes

--653.91M

Ending cash balance

--3.42B

Free cash flow

--8.46M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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