American Bitcoin Corp (ABTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -42.51M | -36.54M | -38.97M | -879K | -3.22M | 23.56M | -76.81M | 201K | -983K | 388K | 869K | 1.81M | -449.82K | 2.43M | -3.6M | -3.59M | -3.09M | -1.36M | -2.34M | -1.37M |
| Operating CF Margin % | -68.43% | -46.66% | -60.68% | -63.83% | -26.09% | 150.48% | -661.6% | 3.64% | -3.24% | 7.08% | 16.45% | 35.6% | -15.81% | 79.38% | -103.22% | -84.46% | -76.38% | -26.53% | -47.72% | -34.23% |
| Operating CF Growth % | -1220.6% | -255.1% | 49.27% | -537.31% | -227.47% | - | -19896.91% | -76.87% | -154.4% | -84.05% | 124.13% | 150.4% | 85.44% | 278.55% | -53.84% | -160.98% | 31.7% | -113.4% | - | - |
| Net Income | -81.79M | -59.45M | 3.48M | -5.26M | -6.28M | 260.16M | -576K | -4.01M | -11.74M | -8.09M | -2.62M | -6.91M | -11.74M | -5.17M | -20.5M | -21.21M | -16.92M | -1.55M | -6.11M | -6.46M |
| Depreciation & Amortization | 26.62M | 26.65M | 15.21M | 515K | 1.07M | 4.95M | 4.31M | 3.29M | 3.25M | 4.07M | 3.86M | 3.98M | 1.15M | 1.55M | 1.44M | 1.48M | 1.65M | 1.24M | 1.31M | 1.05M |
| Stock-Based Compensation | 296K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -25.24M | 0 | 0 | 0 | 58.72M | 0 | 0 | 0 | 0 | 0 | 0 | -431.45K | -243.84K | 110.11K | -110.11K | -2.27M | 0 | 0 | 0 |
| Other Non-Cash Items | 12.37M | 34.16M | -94.16M | 496K | 152K | -330.82M | -48.56M | -5.83M | 1.16M | -479K | -4.61M | -776K | 9.25M | 5.09M | 16.13M | 17.26M | 14.37M | -1.4M | 1.95M | 3.53M |
| Working Capital Changes | 0 | -12.65M | 36.5M | 3.37M | 1.84M | 30.54M | -31.99M | 6.75M | 6.36M | 4.89M | 4.24M | 5.51M | 1.33M | 1.21M | -784.14K | -1.01M | 83.67K | 356.68K | 503.2K | 497.6K |
| Change in Receivables | 2.09M | 0 | 0 | 175K | -175K | 1K | -1K | 1K | 485K | 53K | 248K | -415K | 510.82K | 267.21K | 755.55K | -1.34M | 387.3K | 176.36K | 463.95K | -177.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -486K | -64.73M | 39.59M | 1.62M | 1.28M | 30.58M | -16.15M | -252K | -205K | 46K | 376K | 368K | 1.03M | 1.24M | -326.61K | 445.97K | -146.2K | 293K | 1.31M | 152.46K |
| Cash from Investing | -61.76M | -117.37M | -279.08M | -35K | -1.78M | -102M | 36.36M | -954K | 0 | 0 | -1.86M | -42K | -1.02M | -1.59M | -717.48K | -647.02K | -7.12M | -1.36M | -1.3M | -704.64K |
| Capital Expenditures | 0 | 0 | 558K | 0 | -558K | -7.67M | -26.94M | -1.07M | 0 | 0 | -1.5M | -42K | -1.03M | -1.59M | -1.12M | -647.02K | -2.1M | -1.36M | -1.3M | -704.64K |
| CapEx % of Revenue | - | - | 0.87% | - | 4.52% | 48.97% | 232.02% | 19.49% | - | - | 28.39% | 0.83% | 36.04% | 51.79% | 32.02% | 15.24% | 51.92% | 26.51% | 26.49% | 17.55% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 573.76M | 453.65M | 989K | 836K | 858.24M | 726K | 1.1M | 187K | 0 | 0 | 0 | 0 | 226.1K | 226.1K | 226.1K | 226.1K | 226.1K | 226.1K | 229.88K |
| Other Investing | -61.76M | 0 | 1.26M | -35K | -1.22M | 0 | 50K | -50K | 0 | 0 | -360K | 0 | -400K | 0 | 400K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 110.5M | 149.76M | 326.08M | 1.27M | 4.58M | 78.43M | 40.15M | 235K | 1.8M | 39K | -45K | -18K | 141.13K | 9.26M | -761.37K | -5.62K | 14.51M | 559.7K | 0 | -333.85K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 149.76M | 287.4M | 1.44M | 4.43M | -20.84M | 19.02M | 424K | 1.4M | 0 | 0 | 0 | -4.16M | 9.18M | 761.18K | 0 | 3 | 1.83M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 110.5M | 0 | 39.02M | -168K | -193K | 99.28M | 32.6M | -189K | 410K | -28K | -6K | -18K | 3.24K | 0 | -7.55K | -5.62K | -82.84K | -103.71K | 0 | -333.85K |
| Net Change in Cash | 6.23M | -4.15M | 7.3M | -903K | 1.58M | 367K | -851K | -518K | 1.53M | -1.12M | -53.45K | -6.5M | -1.62M | 4.37M | -5.06M | -2.89M | 2.97M | -2.17M | -3.64M | -2.41M |
| Free Cash Flow | -42.51M | -36.54M | -38.41M | -879K | -3.78M | 15.89M | -103.75M | -874K | -983K | 388K | -631K | 1.76M | -454.32K | 2.43M | -3.63M | -3.59M | -3.12M | -1.37M | -2.34M | -1.37M |
| FCF Margin % | -68.43% | -46.66% | -59.81% | -63.83% | -30.61% | 101.51% | -893.62% | -15.85% | -3.24% | 7.08% | -11.94% | 34.77% | -15.96% | 79.38% | -104% | -84.46% | -77.07% | -26.75% | -47.72% | -34.23% |
| FCF Growth % | -1025.5% | -329.91% | 62.98% | -0.57% | -284.23% | - | -26839.43% | -38.51% | -155.69% | -84.05% | 82.61% | 149.23% | 85.43% | 277.05% | -55.01% | -160.98% | 31.09% | -113.32% | - | - |
| FCF per Share | -0.04 | -0.04 | -0.04 | -0.00 | -0.00 | 0.02 | -0.12 | -0.00 | -0.00 | 2.69 | -4.37 | 0.35 | -10.06 | 1253.23 | -4092.06 | -4537.64 | -4057.18 | -103.92 | -190.90 | -123.72 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.61x | -11.21x | 0.17x | 0.03x | 0.09x | 133.35x | -0.05x | -0.00x | -0.05x | -0.33x | -0.26x | 0.02x | -1.06x | 0.12x | 0.16x | 0.18x | 0.88x | 0.38x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |