$6.26
+0.0000%Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. It provides users to buy and sell bitcoin, litecoin, and ethereum cryptocurrencies; and engages in the sale of cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering and through its website over the counter trade. The company was founded in 2016 and is headquartered in Atlanta, Georgia. Bitcoin Depot Inc. is a subsidiary of BT Assets, Inc.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
BTM • NASDAQ
| Bitcoin Depot Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
7.8M | 1.5M | 3.5M | 5.9M | 14.4M | |
10.1M | 12.9M | 18.8M | 13M | 2.2M | |
-3M | -1.4M | -251.9K | -386.9K | 0.0 | |
3.4M | 4.1M | 1.2M | 505K | 0.0 | |
5M | 18.9M | 2.1M | 9.6M | 3.2M | |
(4.2M) | (371K) | (117K) | (0.0) | (0.0) | |
-762K | 5M | 5.9M | -5.4M | -1.6M | |
22.5M | 41.1M | 31.3M | 23.3M | 18.3M | |
INVESTING ACTIVITIES | |||||
-10.8M | -22K | -1.1M | -7.9M | -1.4M | |
(0.0) | (0.0) | (0.0) | -11.4M | (0.0) | |
-620K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -2M | 0.0 | 0.0 | |
-11.4M | -22K | -3.1M | -19.3M | -1.4M | |
FINANCING ACTIVITIES | |||||
-158K | -279K | 0.0 | -35.2K | 0.0 | |
25.9M | -34M | -17.2M | 1.1M | 21.4M | |
-37.2M | -15M | -11.4M | -7.6M | -1.4M | |
-158K | -279K | (0.0) | (0.0) | (0.0) | |
-121K | 414K | 366.0 | -432.5K | -2.3M | |
-11.6M | -48.9M | -28.5M | -7M | 17.7M | |
CASH FLOW SUMMARY | |||||
115K | -1K | -90.7K | -68.7K | 0.0 | |
-287K | -7.8M | -487.9K | -3.1M | 34.6M | |
29.8M | 37.5M | 38M | 41.2M | 6.6M | |
29.5M | 29.8M | 37.5M | 38M | 41.2M | |
11.8M | 41.1M | 30.1M | 15.3M | 16.9M |
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