American Bitcoin Corp. cash flow statement
In fiscal 2025, American Bitcoin Corp.'s operations generated −$79.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$79.6m.
Cash flow statement
| Fiscal year | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | −9 | −14 | −8 | −11 | −56 | −54 | −80 | −99 |
| Depreciation and amortisation | — | — | 1 | 6 | 8 | 1 | 23 | 58 | 97 |
| Stock-based pay | — | 0 | 1 | 2 | 1 | 9 | 9 | 2 | 1 |
| Capital spending | — | — | — | 0 | 0 | 2 | 7 | 0 | 0 |
| Free cash flow | — | — | — | −8 | −11 | −58 | −61 | −80 | −99 |
| Free cash flow after stock pay | — | — | — | −10 | −12 | −67 | −70 | −82 | −100 |
| Shares issued | 1 | 10 | — | — | — | — | 1 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −77 | 24 | −45 | 1 | 1 | −37 | −43 | −21 |
| Depreciation and amortisation | 4 | 13 | 6 | 10 | 15 | 27 | 27 | 28 |
| Stock-based pay | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 1 |
| Capital spending | 3 | 3 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −79 | 21 | — | 1 | 1 | −37 | −43 | −21 |
| Free cash flow after stock pay | −79 | 18 | — | 1 | 1 | −37 | −43 | −22 |
| Shares issued | −1 | 0 | 2 | 1 | — | — | — | — |
Compare with peers
- Abacus Global Management, Inc. cash flow
- Alti Global, Inc. cash flow
- Sprott Inc. cash flow
- Ridgepost Capital, Inc. cash flow
- Noah Holdings LTD cash flow
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