ABTC - NASDAQ

American Bitcoin Corp

ABTC·NASDAQ

$0.93

-6.2%

Financial ServicesFinancial - Capital Markets

A Bitcoin accumulation and mining company formed via the merger of American Data Centers and Hut 8’s mining division. It aims to maximize Bitcoin held per share through a dual strategy combining scaled mining operations with opportunistic Bitcoin purchases. The company began trading on Nasdaq in September 2025 following its merger with Gryphon Digital Mining.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.03B

EPS-0.1700

P/E Ratio-5.49

Earnings Date08/13/2026

-79.61M

Operating Cash Flow

47%

3Y+630.0%

5Y+814.0%

10Y+814.0%

-398.26M

Investing Cash Flow

498%

3Y+9926.0%

5Y+5479.0%

10Y+5479.0%

481.69M

Financing Cash Flow

299%

3Y+5478.0%

5Y+4953.0%

10Y+4953.0%

American Bitcoin Corp Cash Conversion Engine

ABTC · NASDAQ

FCF Components

Net Income-153.17M

Depreciation & Amortization58.24M

Stock-Based Compensation2.15M

Change in Working Capital29.06M

Others-15.88M

Capital Expenditures0.00

Free Cash Flow-79.61M

Cash Flow Quality Analysis

FCF Conversion Rate

52.0%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

+11.3%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$29.06M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

American Bitcoin Corp Cash Flow Statement

ABTC • NASDAQ

American Bitcoin Corp Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
OPERATING ACTIVITIES
Net Income	-153.2M	428.9M	-28.6M	-46.3M	-31.1M	-33.9M
Depreciation & Amortization	58.2M	22.7M	15M	4.4M	5.2M	4M
Change in Deferred Taxes	0.0	58.8M	0.0	0.0	-2.3M	0.0
Stock-Based Compensation	2.1M	9.2M	0.0	0.0	0.0	0.0
Other Non-Cash Items	-15.9M	-585.3M	-3.1M	33.6M	18.6M	23.4M
Change in Working Capital	29.1M	11.5M	19.8M	-2.6M	1.4M	-2.2M
Cash from Operating Activities	-79.6M	-54M	3M	-10.9M	-8.2M	-8.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-35.7M	-1.9M	-4.4M	-5.5M	-1.9M
Acquisitions, Net	(3.5M)	(0.0)	(0.0)	(400K)	-5M	-5.3M
Purchase of Investments	-405.1M	-100.7M	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	3.4M	69.8M	0.0	5K	0.0	0.0
Other Investing Items	0.0	0.0	-360K	0.0	0.0	0.0
Cash from Investing Activities	-398.3M	-66.6M	-2.3M	-4M	-10.5M	-7.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	443M	5.8M	0.0	5.8M	1.8M	11M
Net Issuance of Debt	0.0	-11.5M	-10.8M	2.9M	13.4M	-1.5M
Share Repurchases	(0.0)	(0.0)	(0.0)	-5.3M	(0.0)	(0.0)
Other Financing Items	38.7M	126.3M	10.7M	-9.9K	-520.4K	0.0
Cash from Financing Activities	481.7M	120.6M	-109K	8.6M	14.7M	9.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	-923K	-7.6M	1M	-1.3M	2.3M
Net Change in Cash	3.8M	-923K	-7M	-5.2M	-5.3M	-4M
Cash at Beginning of Period	0.0	923K	7.9M	13.1M	18.3M	22.4M
Cash at End of Period	3.8M	0.0	923K	7.9M	13.1M	18.3M
Free Cash Flow	-79.6M	-89.7M	1.1M	-10.9M	-8.2M	-8.7M

SEC Filings

ABTC - Filing history and reports

No SEC filings available for ABTC

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