BitGo Quarterly Cash Flow Statement
NYSE: BTGOFinanceFinance: Consumer ServicesUSD
7.33+0.15 (+2.09%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?