The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 4,709 |
| Amortization of deferred financing costs | 643 |
| Depreciation and amortization | 7,670 |
| Unrealized loss on cryptocurrencies | -2,576 |
| Non-cash stock compensation | 4,866 |
| Purchase of services in cryptocurrencies | 915 |
| Deferred taxes | -6,628 |
| Write-off of deferred financing costs | 0 |
| Loss on debt extinguishment | -429 |
| Cryptocurrency received as payment | -854 |
| Other | 439 |
| Deposits | -308 |
| Accounts receivable | 364 |
| Cryptocurrencies | -2,730 |
| Prepaid expenses and other current assets | 54 |
| Accounts payable | -889 |
| Accrued expenses and other current liabilities | 26,792 |
| Income taxes payable | -475 |
| Other taxes payable | -2,259 |
| Tax receivable agreement liability | -331 |
| Deferred revenue | 322 |
| Operating leases, net | -491 |
| Net cash flows provided by operating activities | 33,978 |
| Acquisition of property and equipment | 5,489 |
| Proceeds from sale of property and equipment | 88 |
| Acquisition of cryptocurrency for investment | 8,473 |
| Net cash flows used in investing activities | -13,874 |
| Proceeds from issuance of notes payable | 25,252 |
| Principal payments on notes payable | 20,997 |
| Payment of debt issuance costs | 313 |
| Principal payments on finance lease | 3,433 |
| Proceeds from finance leases | 0 |
| Proceeds from issuance of common stock, net | 35,108 |
| Cash paid in connection with up-c restructuring | 9,331 |
| Purchase of treasury stock | 0 |
| Distributions | 10,102 |
| Net cash flows provided by (used in) financing activities | 16,184 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -128 |
| Net change in cash and cash equivalents | 36,160 |
| Cash and cash equivalents - beginning of period | 29,472 |
| Cash and cash equivalents - end of period | 65,632 |
Bitcoin Depot Inc. (BTMWW)
Bitcoin Depot Inc. (BTMWW)