American Bitcoin Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-57.2M | $-81.8M | $3.5M | $3.4M | $-100.6M | $-576.0K | $-61.1M | $230.4M |
| Depreciation & Amortization | $28.2M | $26.6M | $15.2M | $10.0M | $6.4M | $4.3M | $3.3M | $3.2M |
| Depreciation | $28.2M | $26.6M | $15.2M | $10.0M | $6.4M | $4.3M | — | $3.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $296.0K | — | $39.0K | $2.1M | $97.0K | $140.0K | $208.0K |
| Net Cash from Operating Activities | $-21.3M | $-42.5M | $937.0K | $650.0K | $-44.7M | $-76.8M | $201.0K | $-983.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-61.8M | — | — | $6.0M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $72.0K | — | — | — |
| Net Cash from Financing Activities | — | $110.5M | — | — | $38.7M | — | — | $1.8M |
| Net Change in Cash | — | — | — | — | $-417.0K | — | — | $822.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |