American Bitcoin Cash Flow Statement
NASDAQ: ABTCFinanceFinance: Consumer ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Bitcoin free cash flow
In fiscal 2025, American Bitcoin generated -$79.6 million of operating cash flow. That left free cash flow of -$79.6 million, a free-cash-flow margin of -43.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
American Bitcoin cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -153.17M | 428.94M | 39.61M | -79.06M | -31.33M | -14.42M | -12.40M | -1.70M |
| Net Income growth (YoY) | -135.71% | +982.81% | — | — | — | — | — | — |
| Depreciation & Amortization | 58.24M | 22.74M | 918.90K | 7.83M | 5.74M | 1.32M | — | — |
| Stock-Based Compensation | 2.15M | 9.17M | 9.11M | 873.93K | 2.07M | 1.17M | 490.83K | — |
| Change in Working Capital | -24.24M | 12.03M | 12.80M | -2.23M | 1.44M | 1.24M | -108.30K | -1.43M |
| Operating Cash Flow | -79.61M | -54.03M | -55.97M | -10.90M | -8.17M | -14.35M | -9.05M | -3.74M |
| Capital Expenditures | — | -6.61M | -1.89M | -31.88K | -39.26K | — | — | — |
| Investing Cash Flow | -398.26M | -66.59M | 62.72M | -3.97M | -10.49M | -3.60M | 18.84M | — |
| Debt Issued | — | — | — | — | 18.00M | 17.16M | — | — |
| Debt Repaid | — | — | — | -5.25M | -4.57M | — | — | — |
| Financing Cash Flow | 481.69M | 120.62M | -6.76M | 8.64M | 14.74M | 20.23M | 10.00M | 1.00M |
| Net Change in Cash | 3.82M | -180.00K | 648.00K | -6.26M | -3.90M | 2.29M | 19.79M | -2.74M |
| Free Cash Flow | -79.61M | -60.64M | -57.86M | -10.93M | -8.21M | -14.35M | -9.05M | -3.74M |
This table shows 8 annual periods of American Bitcoin's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABTC's reporting calendar. What is a cash flow statement?