btmww: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	29,794	18,566
Cash and cash equivalents at beginning of period	29,472	-
Cash and cash equivalents at end of period	59,266	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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btmww: the cashflow