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Cash Flow Overview

Change in Cash
$1,159,624K
Free Cash flow
-$31,785K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Deposits from stablecoin holders...
    • Proceeds from initial public off...
    • Proceeds from borrowings to supp...
    • Others
Negative Cash Flow Breakdown
    • Repayment of borrowings
    • Net loss
    • Payments to non custodial custom...
    • Others

Cash Flow
2026-03-31
Net loss
-60,673
Stock-based compensation expense
11,248
Depreciation and amortization
1,727
Provision (benefit) for credit losses
-218
Digital asset fair value adjustment
53,701
Digital intangible assets received as revenue payments
10,960
Digital intangible assets used as accounts payable payments
3,182
Gain (loss) on disposal of digital assets
1,987
Change in fair value of receivables denominated in digital intangible assets
-73
Change in fair value of payables denominated in digital intangible assets
-51
Accounts receivable, net
-4,731
Digital intangible assets
-3,871
Deferred tax asset
329
Other assets
9,299
Accounts payables
-2,984
Deferred revenue
-161
Deferred tax liability
0
Other liabilities
-21,348
Net cash provided by (used in) operating activities
-29,477
Purchase of equipment and capitalization of internally developed software costs
2,308
Purchase of digital intangible assets for treasury
14,816
Origination of loans receivable
43,203
Repayment of loans receivable
48,990
Net cash used in investing activities
-11,337
Proceeds from the issuance of common stock upon exercise of options
1,019
Payments of withholding taxes on net share settlement of restricted stock units
2,984
Proceeds from initial public offering, net of issuance costs
174,285
Share of earnings attributable to minority interest in joint venture
-166
Proceeds from borrowings to support loans
97,751
Repayment of borrowings
76,920
Deposits from stablecoin holders, net of redemptions
1,079,301
Payments to non custodial customer assets pending settlement
51,202
Fiat currency received as collateral
6,850
Fiat currency returned as collateral
27,496
Net cash provided by financing activities
1,200,438
Net increase in cash and cash equivalents
1,159,624
Cash and cash equivalents, beginning of period
3,419,802
Cash and cash equivalents, end of period
4,579,426
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Deposits from stablecoinholders, net of...$1,079,301K Proceeds from initialpublic offering, net of...$174,285K Proceeds from borrowingsto support loans$97,751K Fiat currencyreceived as collateral$6,850K Proceeds from theissuance of common stock...$1,019K Net cash provided byfinancing activities$1,200,438K Canceled cashflow$158,768K Net increase in cashand cash...$1,159,624K Canceled cashflow$40,814K Repayment of borrowings$76,920K Payments to non custodialcustomer assets pending...$51,202K Fiat currencyreturned as collateral$27,496K Payments of withholdingtaxes on net share...$2,984K Share of earningsattributable to minority...-$166K Digital asset fair valueadjustment$53,701K Stock-based compensationexpense$11,248K Accounts receivable, net-$4,731K Digital intangibleassets-$3,871K Digital intangibleassets used as accounts...$3,182K Depreciation andamortization$1,727K Change in fair value ofreceivables denominated in...-$73K Repayment of loansreceivable$48,990K Net cash provided by(used in) operating...-$29,477K Net cash used ininvesting activities-$11,337K Canceled cashflow$78,533K Canceled cashflow$48,990K Net loss-$60,673K Origination of loansreceivable$43,203K Other liabilities-$21,348K Digital intangibleassets received as...$10,960K Other assets$9,299K Accounts payables-$2,984K Gain (loss) ondisposal of digital...$1,987K Deferred tax asset$329K Provision (benefit) forcredit losses-$218K Deferred revenue-$161K Change in fair value ofpayables denominated in...-$51K Purchase of digitalintangible assets for...$14,816K Purchase of equipment andcapitalization of internally...$2,308K

BITGO HOLDINGS, INC. (BTGO)

BITGO HOLDINGS, INC. (BTGO)