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Cash Flow
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Cash Flow Overview
Free Cash flow
$28,489K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accrued expenses and other curre...
Proceeds from issuance of notes ...
Others
Negative Cash Flow Breakdown
Principal payments on notes paya...
Distributions
Cash paid in connection with up-...
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued expenses and
other current...
$26,792K
Depreciation and
amortization
$7,670K
Proceeds from issuance of
common stock, net
$35,108K
Non-cash stock
compensation
$4,866K
Net income
$4,709K
Unrealized loss on
cryptocurrencies
-$2,576K
Purchase of services in
cryptocurrencies
$915K
Amortization of deferred
financing costs
$643K
Other
$439K
Loss on debt
extinguishment
-$429K
Deferred revenue
$322K
Proceeds from issuance of
notes payable
$25,252K
Net cash flows
provided by operating...
$33,978K
Net cash flows
provided by (used in)...
$16,184K
Canceled cashflow
$15,383K
Canceled cashflow
$44,176K
Net change in cash
and cash...
$36,160K
Canceled cashflow
$14,002K
Deferred taxes
-$6,628K
Cryptocurrencies
-$2,730K
Other taxes payable
-$2,259K
Accounts payable
-$889K
Cryptocurrency received as
payment
-$854K
Operating leases, net
-$491K
Income taxes payable
-$475K
Accounts receivable
$364K
Tax receivable
agreement liability
-$331K
Deposits
-$308K
Prepaid expenses and
other current assets
$54K
Principal payments on
notes payable
$20,997K
Distributions
$10,102K
Cash paid in
connection with up-c...
$9,331K
Principal payments on
finance lease
$3,433K
Payment of debt issuance
costs
$313K
Proceeds from sale of
property and equipment
$88K
Net cash flows used
in investing...
-$13,874K
Effect of foreign
exchange rate changes on...
-$128K
Canceled cashflow
$88K
Acquisition of
cryptocurrency for investment
$8,473K
Acquisition of property and
equipment
$5,489K
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Bitcoin Depot Inc. (BTMWW)
Bitcoin Depot Inc. (BTMWW)