B

Bitcoin Depot Inc
NASDAQ:BTM

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Bitcoin Depot Inc
NASDAQ:BTM
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Price: 2.43 USD -2.02% Market Closed
Market Cap: 143.5m USD
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Cash Flow Statement

Cash Flow Statement
Bitcoin Depot Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
1
(0)
4
13
5
3
1
(9)
(0)
Depreciation & Amortization
18
18
19
19
17
15
14
13
13
12
Change in Deffered Taxes
(0)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
Stock-Based Compensation
0
0
0
1
1
3
4
4
5
0
Other Non-Cash Items
6
(2)
(1)
3
4
17
16
23
26
17
Cash Taxes Paid
0
0
0
0
0
2
0
0
0
2
Cash Interest Paid
11
11
11
11
11
12
12
10
9
7
Change in Working Capital
(1)
17
17
6
7
10
11
5
3
(2)
Cash from Operating Activities
25
N/A
33
+32%
34
+2%
31
-7%
40
+27%
47
+18%
43
-8%
41
-4%
32
-21%
26
-20%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(4)
(1)
(1)
(0)
(0)
(0)
(1)
(3)
Other Items
0
0
(2)
(2)
0
0
(2)
0
0
(0)
Cash from Investing Activities
(20)
N/A
(18)
+10%
(6)
+68%
(3)
+46%
(3)
+12%
(2)
+11%
(2)
+12%
(0)
+99%
(1)
-2 536%
(3)
-451%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Issuance of Debt
0
(6)
(19)
(17)
(22)
(38)
(32)
(33)
(15)
7
Other
(12)
(11)
(11)
(12)
(8)
(17)
(17)
(16)
(16)
(12)
Cash from Financing Activities
(12)
N/A
(17)
-44%
(30)
-83%
(29)
+6%
(30)
-5%
(55)
-84%
(50)
+10%
(49)
+2%
(31)
+36%
(6)
+80%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
Net Change in Cash
(6)
N/A
(2)
+74%
(3)
-76%
(0)
+83%
7
N/A
(10)
N/A
(9)
+17%
(8)
+10%
0
N/A
17
+3 266%
Free Cash Flow
Free Cash Flow
17
N/A
27
+61%
30
+12%
30
+1%
39
+29%
46
+19%
43
-8%
41
-4%
32
-22%
23
-28%

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