Bitcoin Depot Inc
NASDAQ:BTM
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Cash Flow Statement
Cash Flow Statement
Bitcoin Depot Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3
|
1
|
(0)
|
4
|
13
|
5
|
3
|
1
|
(9)
|
(0)
|
1
|
8
|
24
|
32
|
35
|
|
| Depreciation & Amortization |
18
|
18
|
19
|
19
|
17
|
15
|
14
|
13
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
(2)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
4
|
|
| Other Non-Cash Items |
6
|
(2)
|
(1)
|
3
|
4
|
17
|
16
|
23
|
26
|
17
|
16
|
8
|
6
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
6
|
10
|
|
| Cash Interest Paid |
11
|
11
|
11
|
11
|
11
|
12
|
12
|
10
|
9
|
7
|
8
|
10
|
11
|
12
|
12
|
|
| Change in Working Capital |
(1)
|
17
|
17
|
6
|
7
|
10
|
11
|
5
|
3
|
(2)
|
(2)
|
(1)
|
1
|
2
|
(6)
|
|
| Cash from Operating Activities |
25
N/A
|
33
+32%
|
34
+2%
|
31
-7%
|
40
+27%
|
47
+18%
|
43
-8%
|
41
-4%
|
32
-21%
|
26
-20%
|
25
-5%
|
23
-9%
|
37
+66%
|
37
+0%
|
38
+2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(10)
|
(11)
|
(11)
|
(8)
|
(6)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
1
|
(1)
|
(8)
|
(9)
|
(8)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(18)
+10%
|
(6)
+68%
|
(3)
+46%
|
(3)
+12%
|
(2)
+11%
|
(2)
+12%
|
(0)
+99%
|
(1)
-2 536%
|
(3)
-451%
|
(9)
-167%
|
(11)
-33%
|
(19)
-67%
|
(17)
+9%
|
(14)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
12
|
21
|
|
| Net Issuance of Debt |
0
|
(6)
|
(19)
|
(17)
|
(22)
|
(38)
|
(32)
|
(33)
|
(15)
|
7
|
14
|
26
|
12
|
21
|
16
|
|
| Other |
(12)
|
(11)
|
(11)
|
(12)
|
(8)
|
(17)
|
(17)
|
(16)
|
(16)
|
(12)
|
(27)
|
(37)
|
(39)
|
(49)
|
(34)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(17)
-44%
|
(30)
-83%
|
(29)
+6%
|
(30)
-5%
|
(55)
-84%
|
(50)
+10%
|
(49)
+2%
|
(31)
+36%
|
(6)
+80%
|
(14)
-118%
|
(12)
+16%
|
(26)
-122%
|
(16)
+38%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(2)
+74%
|
(3)
-76%
|
(0)
+83%
|
7
N/A
|
(10)
N/A
|
(9)
+17%
|
(8)
+10%
|
0
N/A
|
17
+3 266%
|
3
-84%
|
(0)
N/A
|
(7)
-2 405%
|
4
N/A
|
27
+560%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
17
N/A
|
27
+61%
|
30
+12%
|
30
+1%
|
39
+29%
|
46
+19%
|
43
-8%
|
41
-4%
|
32
-22%
|
23
-28%
|
15
-35%
|
12
-21%
|
27
+128%
|
29
+8%
|
33
+12%
|
|
