American Bitcoin Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-153.2M | $428.9M | $39.6M | $-79.1M | $-31.3M | $-10.8M | $-12.4M | $-2.5M |
| Depreciation & Amortization | $58.2M | $22.7M | $918.9K | $7.8M | $5.7M | $1.3M | — | — |
| Depreciation | $58.2M | $22.7M | $14.4M | $44.8K | $121.4K | $28.0K | — | — |
| Amortization | $0 | $0 | $0 | $5.6M | $5.1M | $2 | — | — |
| Stock-Based Compensation | $2.1M | $9.2M | $9.1M | $873.9K | $2.1M | $1.2M | $490.8K | — |
| Net Cash from Operating Activities | $-79.6M | $-54.0M | $-56.0M | $-10.9M | $-8.2M | $-14.3M | $-9.0M | $-3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $6.6M | $1.9M | $31.9K | $39.3K | — | — | — |
| Business Acquisitions | $-894.0K | — | — | $-400.0K | $5.0M | $88.7K | — | — |
| Net Cash from Investing Activities | $-398.3M | $-66.6M | $62.7M | $-4.0M | $-10.5M | $-3.6M | $18.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $481.7M | $120.6M | $-6.8M | $8.6M | $14.7M | $20.2M | $10.0M | $1.0M |
| Net Change in Cash | — | $-180.0K | $648.0K | $-6.3M | $-3.9M | $2.3M | $19.8M | $-2.7M |
| Free Cash Flow | — | $-60.6M | $-57.9M | $-10.9M | $-8.2M | — | — | — |