BitGo Cash Flow Statement
NYSE: BTGOFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BitGo has no annual cash flow statement on file yet, so quarterly figures are shown instead.
BitGo free cash flow
In the quarter ended Jun 30, 2026, BitGo generated -$6.7 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of -$9.3 million, a free-cash-flow margin of -0.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BitGo cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -19.02M | -60.67M | 38.31M | -25.73M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 1.80M | 1.30M | 300.00K | 300.00K |
| Stock-Based Compensation | 3.61M | 11.25M | 848.00K | 950.00K |
| Change in Working Capital | -4.78M | 1.59M | 6.85M | 2.25M |
| Operating Cash Flow | -6.70M | -29.48M | -16.27M | 8.22M |
| Capital Expenditures | -2.62M | -2.31M | -2.40M | -2.54M |
| Investing Cash Flow | 3.39M | -11.34M | -38.85M | -926.00K |
| Financing Cash Flow | 217.71M | 1.20B | 2.20B | 19.76M |
| Free Cash Flow | -9.31M | -31.79M | -18.67M | 5.68M |
This table shows 4 quarterly periods of BitGo's cash flow statement, from Q2 2026 back to Q? 2025, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BTGO's reporting calendar. What is a cash flow statement?