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 | -44.65M | 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 Growth % | 4.8% | -255.1% | 49.27% | -537.31% | -4442.52% | - | -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 | -100.62M | 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 | 6.42M | 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 |
| Deferred Taxes | 956K | -7.36M | 0 | 0 | -20.78M | 35.96M | 0 | 0 | 0 | 0 | 0 | 0 | -431.45K | -243.84K | 110.11K | -110.11K | -2.27M | 0 | 0 | 0 |
| Other Non-Cash Items | 10.41M | 70.45M | -94.16M | 496K | 81.65M | -310.67M | -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 | 995K | -66.82M | 36.5M | 3.37M | -13.47M | 30.28M | -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 |
| Cash from Investing | -61.76M | -117.37M | -279.08M | -35K | 5.99M | -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 |
| Purchase of Investments | -61.32M | -117.37M | -287.78M | 0 | 0 | -100.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 3.43M | 0 | 3.43M | 6.38M | 63.42M | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -61.32M | -117.37M | -284.35M | 0 | 3.43M | -94.33M | 63.42M | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 3.46M | 0 | 0 | 0 | -171K | 171K | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 | -5.02M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 1.26M | -35K | 2.56M | 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 | 38.66M | 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 |
| 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 |
| Stock Issued | 110.5M | 149.76M | 287.4M | 1.44M | 0 | 0 | 19.02M | 424K | 1.4M | 0 | 0 | 0 | 1.09M | 9.18M | 761.18K | 0 | 3 | 1.83M | 0 | 0 |
| Net Stock Activity | 110.5M | 149.76M | 287.4M | 1.44M | 0 | 0 | 19.02M | 424K | 1.4M | 0 | 0 | 0 | -4.16M | 9.18M | 761.18K | 0 | 3 | 1.83M | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -343K | 0 | 0 | 0 | -1000K | 0 | 0 | 67K | -39K | 0 | 1000K | 82.73K | -1000K | 0 | 1000K | -1000K | 0 | 0 |
| Other Financing | 0 | 0 | 39.02M | -168K | 38.66M | 78.43M | 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 | 0 | -368K | -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 |
| Exchange Rate Effect | 0 | 0 | -735K | -1.26M | 0 | -368K | -547K | 0 | 705.42K | -1.55M | 982.55K | -8.24M | -291.74K | -5.74M | 17.77K | 1.35M | -1.33M | -5.79K | 1.46K | -1.58K |
| Cash at Beginning | 3.82M | 7.98M | 678K | 1.58M | 0 | 368K | 1.22M | 1.74M | 209.58K | 1.33M | 1.38M | 7.88M | 9.5M | 5.13M | 10.2M | 13.09M | 10.12M | 12.29M | 15.93M | 18.34M |
| Cash at End | 10.05M | 3.82M | 7.98M | 678K | 0 | 0 | 368K | 1.22M | 1.74M | 209.58K | 1.33M | 1.38M | 7.88M | 9.5M | 5.13M | 10.2M | 13.09M | 10.12M | 12.29M | 15.93M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -42.95M | -36.54M | -38.41M | -879K | -44.65M | 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 Growth % | 3.8% | -329.91% | 62.98% | -0.57% | -4442.52% | - | -26839.43% | -38.51% | -155.69% | -84.05% | 82.61% | 149.23% | 85.43% | 277.05% | -55.01% | -160.98% | 31.09% | -113.32% | - | - |