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Bitcoin Depot Inc

BTM

5.810USD

+0.720+14.15%

Close 07/16, 16:00（ET）Quotes delayed by 15 min

131.05MMarket Cap

LossP/E TTM



Bitcoin Depot Inc

5.810

+0.720+14.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1106.38%16.25M

-29.73%5.29M

-17.11%5.78M

-38.95%10.13M

-86.54%1.35M

-18.71%7.53M

-35.87%6.97M

75.02%16.59M

509.03%10.01M

-20.80%9.26M

7.11%10.87M

--9.48M

--1.64M

--11.70M

--10.15M

Net income from continuing operations

387.96%12.18M

422.36%5.39M

115.26%2.30M

208.53%4.35M

-169.51%-4.23M

-217.89%-1.67M

-67.72%1.07M

-196.88%-4.01M

280.35%6.08M

87.20%-526.29K

-24.29%3.31M

--4.14M

---3.37M

---4.11M

--4.37M

Operating gains losses

-35.63%1.90M

-41.62%1.89M

-31.11%2.25M

-14.50%2.99M

5.42%2.95M

-26.80%3.23M

-31.58%3.26M

-27.13%3.50M

-41.76%2.80M

1850.16%4.42M

24.38%4.76M

--4.80M

---252.43K

--3.83M

Deferred tax

-100.00%0.00

-976.76%-1.25M

-163.72%-1.76M

100.45%2.00K

101.17%5.00K

-87.54%142.00K

36.71%-667.00K

-30.15%-439.75K

---427.25K

2026.02%1.14M

-139.23%-1.05M

---337.88K

--0.00

--53.62K

---440.54K

Other non-cash items

-43.00%2.05M

-95.42%342.00K

127.27%200.00K

-92.67%762.00K

316.76%3.59M

1293.93%7.46M

-91.97%88.00K

5003.23%10.40M

28.92%861.64K

-56.71%535.39K

112.70%1.10M

---212.15K

--668.38K

--1.24M

--515.21K

Change in working capital

86.99%-246.00K

39.06%-1.46M

26.45%2.31M

-94.68%282.00K

-774.75%-1.89M

-171.09%-2.40M

24.75%1.83M

198.51%5.30M

137.11%280.25K

-76.67%3.37M

5.09%1.46M

--1.78M

---755.13K

--14.46M

--1.39M

-Change in receivables

223.08%128.00K

-79.62%106.00K

-115.65%-64.00K

108.27%32.00K

78.47%-104.00K

501.83%520.00K

1013.27%409.00K

-388.62%-386.84K

-267.95%-483.16K

-180.79%-129.41K

69.28%-44.78K

--134.03K

---131.31K

--160.18K

---145.77K

-Change in prepaid expenses

365.11%965.00K

34.76%1.70M

252.33%2.13M

-376.08%-3.02M

82.43%-364.00K

229.77%1.26M

-904.65%-1.40M

177.94%1.09M

-442.16%-2.07M

-92.76%382.09K

104.07%173.37K

--393.69K

---382.22K

--5.27M

---4.25M

-Change in other current assets

-79.92%49.00K

72.47%-117.00K

-132.55%-181.00K

33.96%-312.00K

608.83%244.00K

-126.17%-425.00K

150.30%556.00K

-135.63%-472.42K

-96.38%34.42K

-66.36%1.62M

-159.12%-1.11M

--1.33M

--952.01K

--4.83M

--1.87M

-Change in other current liabilities

-54.46%281.00K

87.54%-107.00K

-39.49%1.66M

-5278.81%-962.00K

2112.66%617.00K

-725.83%-859.00K

8614.74%2.74M

90.94%-17.89K

-90.35%27.89K

---104.02K

--31.44K

---197.43K

--289.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

1106.38%16.25M

-29.73%5.29M

-17.11%5.78M

-38.95%10.13M

-86.54%1.35M

-18.71%7.53M

-35.87%6.97M

75.02%16.59M

509.03%10.01M

-20.80%9.26M

7.11%10.87M

--9.48M

--1.64M

--11.70M

--10.15M

Investing cash flow

Net cash from continuing investing activities

-31.00%385.00K

4982.35%864.00K

--6.82M

13844.44%2.51M

--558.00K

-88.13%17.00K

----

-94.51%18.00K

-100.00%0.00

-94.80%143.19K

-90.52%267.29K

--327.72K

--371.94K

--2.75M

--2.82M

Capital expenditures

-31.00%385.00K

4982.35%864.00K

--6.82M

13844.44%2.51M

--558.00K

-88.13%17.00K

----

-94.51%18.00K

-100.00%0.00

-94.80%143.19K

-90.52%267.29K

--327.72K

--371.94K

--2.75M

--2.82M

Net cash flow from disposal of fixed assets

-31.00%385.00K

4982.35%864.00K

--6.82M

13844.44%2.51M

--558.00K

-88.13%17.00K

----

-94.51%18.00K

-100.00%0.00

-94.80%143.19K

-90.52%267.29K

--327.72K

--371.94K

--2.75M

--2.82M

Net cash flow from business transactions

---7.82M

--0.00

-3930.77%-498.00K

---122.00K

----

--13.00K

----

--0.00

----

--0.00

---11.39M

Net cash flow from other investing activities

----

--2.00M

0.00%-2.00M

----

--0.00

---2.00M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-1371.15%-8.21M

-143.57%-864.00K

-268.19%-7.32M

-14522.22%-2.63M

---558.00K

1484.82%1.98M

12.36%-1.99M

94.51%-18.00K

100.00%0.00

94.80%-143.19K

84.04%-2.27M

---327.72K

---371.94K

---2.75M

---14.21M

Financing cash flow

Cash flow from continuous financing activities

-122.03%-2.55M

22.76%-7.26M

-272.68%-10.16M

81.48%-5.71M

296.44%11.56M

7.99%-9.40M

65.78%-2.73M

-430.06%-30.84M

-29.83%-5.89M

15.50%-10.22M

-237.15%-7.97M

---5.82M

---4.53M

---12.10M

--5.81M

Net cash flow from debt Issuance/repayment

-106.99%-885.00K

242.10%7.25M

329.90%4.84M

105.54%1.12M

334.20%12.66M

-8.63%-5.10M

71.20%-2.10M

-373.23%-20.22M

-669.38%-5.40M

29.30%-4.70M

-219.57%-7.31M

---4.27M

---702.39K

---6.64M

--6.11M

Net cash flow from common stock issuance/repurchase

718.99%978.00K

100.00%0.00

--0.00

---158.00K

---279.00K

----

Net cash flow from other financing activities

-182.35%-2.64M

-260.78%-14.51M

-2307.70%-15.00M

35.66%-6.83M

-93.93%-935.00K

27.17%-4.02M

6.03%-623.00K

-587.25%-10.62M

87.42%-482.14K

-1.30%-5.52M

-120.98%-662.94K

---1.54M

---3.83M

---5.45M

---300.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-122.03%-2.55M

22.76%-7.26M

-272.68%-10.16M

81.48%-5.71M

296.44%11.56M

7.99%-9.40M

65.78%-2.73M

-430.06%-30.84M

-29.83%-5.89M

15.50%-10.22M

-237.15%-7.97M

---5.82M

---4.53M

---12.10M

--5.81M

Net cash flow

Beginning cash balance

-0.96%29.47M

8.64%32.23M

60.28%43.94M

1.17%42.15M

-20.73%29.76M

-22.60%29.67M

-27.60%27.41M

19.74%41.66M

-1.28%37.54M

-6.99%38.33M

-4.13%37.86M

--34.79M

--38.03M

--41.21M

--39.50M

Current period cash flow changes

-55.70%5.49M

-3064.52%-2.76M

-620.35%-11.71M

112.57%1.79M

200.44%12.39M

111.79%93.00K

384.47%2.25M

-564.22%-14.25M

227.57%4.12M

75.19%-788.78K

-72.83%464.64K

--3.07M

---3.23M

---3.18M

--1.71M

Effect of exchange rate changes

-110.00%-4.00K

600.00%80.00K

-100.00%-12.00K

-65.13%7.00K

4229.00%40.00K

-105.12%-16.00K

96.45%-6.00K

107.64%20.08K

-96.77%924.00

1203.98%312.23K

-317.63%-168.86K

---262.70K

--28.65K

---28.28K

---40.43K

Ending cash balance

-17.06%34.96M

-0.96%29.47M

8.64%32.23M

60.28%43.94M

1.17%42.15M

-20.73%29.76M

-22.60%29.67M

-27.60%27.41M

19.74%41.66M

-1.28%37.54M

-6.99%38.33M

--37.86M

--34.79M

--38.03M

--41.21M

Free cash flow

1910.77%15.87M

-41.08%4.43M

-114.92%-1.04M

-54.03%7.62M

-92.12%789.00K

-17.62%7.51M

-34.25%6.97M

81.09%16.57M

687.17%10.01M

1.96%9.12M

44.69%10.60M

--9.15M

--1.27M

--8.94M

--7.33M

Currency unit

USD

Audit opinions

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