For the quarter ending 2025-09-30, ABTC had $7,976K increase in cash & cash equivalents over the period. -$43,066K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Gain on debt extinguishment | 0 |
| Amortization of debt discount | 0 |
| Loss on discontinued operations | 0 |
| Depreciation and amortization | 31,590 |
| Non-cash lease expense | 851 |
| Stock-based compensation | 2,145 |
| Bitcoin mining revenue | 106,843 |
| Loss (gain) on digital assets | -114,832 |
| Deferred tax assets and liabilities | -17,198 |
| Gain on derivatives | 18,863 |
| Loss on sale of property and equipment | -2,454 |
| Gain on warrant liability | 26 |
| Deposits and prepaid expenses | -83 |
| Income taxes payable | -869 |
| Accounts payable and accrued expenses | 42,495 |
| Net loss | -93,717 |
| Net cash used in operating activities | -43,066 |
| Deposit paid to purchase property and equipment | 0 |
| Purchases of property and equipment | 0 |
| Proceeds from sale of digital assets | 3,429 |
| Purchase of digital assets | 287,779 |
| Proceeds from sale of property and equipment | 2,563 |
| Cash on completion of the business combination | -894 |
| Net cash (used) provided by investing activities | -280,893 |
| Repayments of loans payable | 0 |
| Net proceeds from covered call options premium | 0 |
| Proceeds from the issuance of class a common stock - private placement, net of issuance costs | 205,275 |
| Proceeds from the issuance of class a common stock - at-the-market offering, net of issuance costs | 87,992 |
| Proceeds from the issuance of class a common stock - warrant exercises | 6 |
| Adjustments post carevout of mining operations to abtc - non-cash | 955,246 |
| Distribution to parent - non-cash | 115,752 |
| Net parent investment - non-cash | -800,832 |
| Net cash provided by financing activities | 331,935 |
| Net increase in cash | 7,976 |
| Cash and cash equivalents at beginning of period | 0 |
| Cash and cash equivalents at end of period | 7,976 |
American Bitcoin Corp. (ABTC)
American Bitcoin Corp. (ABTC)