Bitcoin Depot Inc.
BTM
$6.22
-$0.03-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.19M | -6.65M | -9.38M | 8.57M | -1.54M |
| Total Depreciation and Amortization | 1.90M | 1.46M | 2.67M | 2.99M | 2.95M |
| Total Amortization of Deferred Charges | 204.00K | 214.00K | 239.00K | 264.00K | 3.68M |
| Total Other Non-Cash Items | 10.20M | 11.72M | 9.94M | -1.98M | -1.85M |
| Change in Net Operating Assets | -246.00K | -1.46M | 2.31M | 282.00K | -1.89M |
| Cash from Operations | 16.25M | 5.29M | 5.78M | 10.13M | 1.35M |
| Capital Expenditure | -385.00K | -864.00K | -6.82M | -2.51M | -558.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82M | 0.00 | -498.00K | -122.00K | -- |
| Cash from Investing | -8.21M | -864.00K | -7.32M | -2.63M | -558.00K |
| Total Debt Issued | 6.38M | 10.16M | 7.33M | 5.21M | 15.19M |
| Total Debt Repaid | -7.26M | -2.91M | -2.49M | -4.09M | -2.54M |
| Issuance of Common Stock | 978.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -916.00K |
| Other Financing Activities | -2.64M | -14.51M | -15.00M | -7.75M | -935.00K |
| Cash from Financing | -2.55M | -7.26M | -10.16M | -5.71M | 11.56M |
| Foreign Exchange rate Adjustments | -4.00K | 80.00K | -12.00K | 7.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49M | -2.76M | -11.71M | 1.79M | 12.39M |