The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 29,985 | - |
| Amortization of deferred financing costs | 555 | - |
| Depreciation and amortization | 5,666 | - |
| Non-cash share-based compensation | 3,257 | - |
| Purchase of services in cryptocurrencies | 689 | - |
| Unrealized (gain) loss on cryptocurrencies | 941 | - |
| Deferred taxes | -1,192 | - |
| Write-off of deferred financing costs | 0 | - |
| Cryptocurrency received as payment | -804 | - |
| Other | 268 | - |
| Deposits | -375 | - |
| Accounts receivable | 1,236 | - |
| Cryptocurrencies | -1,744 | - |
| Prepaid expenses and other current assets | 1,700 | - |
| Accounts payable | -1,655 | - |
| Accrued expenses and other current liabilities | 5,119 | - |
| Income taxes payable | -377 | - |
| Other non-income tax payable | -2,259 | - |
| Tax receivable agreement liability | -331 | - |
| Deferred revenue | 370 | - |
| Operating leases, net | -262 | - |
| Net cash flows provided by operating activities | 33,033 | - |
| Acquisition of property and equipment | 4,855 | - |
| Proceeds from sale of property and equipment | 88 | - |
| Acquisition of btc for investment | 8,473 | - |
| Net cash flows used in investing activities | -13,240 | - |
| Proceeds from issuance of notes payable | 24,018 | - |
| Principal payments on notes payable | 12,711 | - |
| Principal payments on finance lease | 2,529 | - |
| Borrowing on finance leases | 0 | - |
| Payment of deferred financing costs | 163 | - |
| Proceeds from issuance of common stock, net | 20,847 | - |
| Cash paid in connection with up-c restructuring | 9,133 | - |
| Purchase of treasury stock | 0 | - |
| Distributions | 10,117 | - |
| Net cash flows provided by (used in) financing activities | 10,212 | - |
| Effect of exchange rate changed on cash and cash equivalents | -211 | - |
| Net change in cash and cash equivalents | 11,228 | 18,566 |
| Cash and cash equivalents at beginning of period | 29,472 | - |
| Cash and cash equivalents at end of period | 59,266 | - |
Bitcoin Depot Inc. (BTM)
Bitcoin Depot Inc. (BTM)