American Bitcoin Quarterly Cash Flow Statement
NASDAQ: ABTCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Bitcoin free cash flow
In the quarter ended Jun 30, 2026, American Bitcoin generated -$21.3 million of operating cash flow. That left free cash flow of -$21.3 million, a free-cash-flow margin of -31.8% of revenue. Free cash flow was down 3374.6% from the prior year's $650,000.
Summary generated from market data by MetaCap's automated system. Methodology
American Bitcoin cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.15M | -81.79M | -59.45M | 3.48M | 3.43M | -100.62M | 260.16M | -576.00K | -61.06M | 230.41M | 57.23M | -8.09M |
| Net Income growth (YoY) | -1765.72% | — | -122.85% | — | — | -143.67% | +354.57% | — | — | — | — | — |
| Depreciation & Amortization | 28.24M | 26.62M | 26.65M | 15.21M | 9.95M | 6.42M | 4.95M | 2.90M | 3.29M | 3.25M | -10.99M | 4.07M |
| Stock-Based Compensation | 812.00K | 296.00K | 0 | 0 | 39.00K | 2.15M | 2.88M | 97.00K | 140.00K | 208.00K | 9.74M | 392.00K |
| Change in Working Capital | 1.30M | 995.00K | -64.62M | 55.96M | 0 | -13.64M | 30.29M | -18.39M | -115.00K | 252.00K | 12.08M | 584.51K |
| Operating Cash Flow | -21.29M | -42.51M | -36.54M | 937.00K | 650.00K | -44.65M | 23.56M | -76.81M | 201.00K | -983.00K | -59.03M | 388.00K |
| Capital Expenditures | — | — | — | — | — | — | -3.02M | -2.50M | — | — | -352.00K | 0 |
| Investing Cash Flow | -4.00M | -61.76M | -117.37M | -286.88M | 0 | 5.99M | -102.00M | 36.36M | — | — | 64.63M | 0 |
| Share Repurchases | — | — | — | — | — | -72.00K | — | — | — | — | — | — |
| Financing Cash Flow | 33.59M | 110.50M | 149.76M | 88.00M | 205.28M | 38.66M | 78.43M | 40.15M | 235.00K | 1.80M | -6.73M | 39.00K |
| Net Change in Cash | 8.30M | 6.23M | -4.15M | -197.95M | — | -417.00K | 367.00K | — | -518.00K | 822.00K | -490.00K | 7.99M |
| Free Cash Flow | -21.29M | -42.51M | -36.54M | 937.00K | 650.00K | -44.65M | 20.54M | -79.32M | 201.00K | -983.00K | -59.38M | 388.00K |
This table shows 12 quarterly periods of American Bitcoin's cash flow statement, from Q2 2026 back to Q3 2023, 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?