Abits Group Inc. (ABTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | 1.98M | -570.44K | 1.19M | 1.19M | -235.12K | -235.12K | 2.77M | 1.38M | -1.01M | -505.76K | 14.49M | 14.49M | -18.15M | -18.15M | 1.12M | 1.12M | -821.74K | -86.22K | -34.31K | -939.74K |
| Operating CF Margin % | 123.12% | -14.28% | 78.49% | 78.49% | -12.81% | -12.81% | 165.29% | 165.29% | -13909.86% | -13909.85% | 23370.46% | 23370.46% | -89793.18% | -89793.18% | 95082.38% | 95082.38% | -3589.94% | - | -7.05% | -1268.51% |
| Operating CF Growth % | 66.22% | -142.62% | -56.87% | -13.74% | 76.76% | 53.51% | -80.9% | -90.45% | 94.43% | 97.21% | 1197.01% | 1197.01% | - | -2108.5% | 1395.75% | 3356.25% | -108.57% | 76.46% | 93.51% | -5677.06% |
| Net Income | -2.51M | -354.79K | -447.85K | -447.85K | -6.98K | -6.98K | -9.08M | -4.54M | -3.5M | -1.75M | -10.3M | -10.3M | -461.04K | -461.04K | -556.48K | -556.48K | -1.68M | -387.16K | 78.4K | -84.51K |
| Depreciation & Amortization | 1.9M | 1.62M | 676.15K | 676.15K | 637.01K | 637.01K | 2.16M | 1.08M | 2.82M | 1.41M | 3.13M | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 753.69K | -145.14K | 34.82K | 34.82K | -42.45K | -42.45K | 7.36M | 3.52M | 5.63M | -35.99K | 6.51M | 6.51M | -524.79K | -524.79K | 610.71K | 734.69K | -183.32K | 0 | -344.32K | 2.28K |
| Working Capital Changes | 1.85M | -1.69M | 930.51K | 930.51K | -822.7K | -822.7K | 2.33M | 1.33M | -325.7K | -126.86K | 15.15M | 15.15M | -17.16M | -17.16M | 1.06M | 939K | 1.04M | 300.94K | 231.61K | -857.5K |
| Change in Receivables | 0 | 15.92K | 107.82K | 107.82K | 0 | 0 | 0 | 1.2M | 53 | 27 | -3.66M | 209.81K | -209.81K | -209.81K | 1.06M | 1.06M | 1.35M | 117.62K | -1.46M | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.32K | 0 | 0 |
| Cash from Investing | -1.3M | -3.03M | -830.13K | -830.13K | 0 | 0 | -3.36M | -1.68M | 0 | 0 | -16.35M | -16.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.98K |
| Capital Expenditures | -1.3M | -3.03M | -1.3M | -1.3M | 0 | 0 | -9.25M | -4.63M | 0 | 0 | -15.35M | -15.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.18K |
| CapEx % of Revenue | 80.52% | 75.8% | 85.37% | 85.37% | - | - | 552.51% | 552.51% | - | - | 24762.6% | 24762.6% | - | - | - | - | - | - | - | 667.08% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 468.2K | 468.2K | 0 | 0 | 0 | 2.95M | 0 | 0 | -999.94K | -999.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.79K |
| Cash from Financing | -750K | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 1.8M | 1.8M | 4.47M | 22.71K | -576.57K | 593.81K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638.9K | 593.1K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -638.9K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 1.8M | 1.8M | 4.47M | 0 | 62.33K | 0 |
| Net Change in Cash | -61.31K | -973.79K | 0 | 0 | 0 | 0 | -654.63K | -1.54M | -1.01M | -2.51M | 2.51M | -5.8M | 5.8M | 0 | -3.49M | -139.75K | 3.61M | 14.15K | -436.5K | 0 |
| Free Cash Flow | 686.36K | -3.6M | -104.7K | -104.7K | -235.12K | -235.12K | -6.48M | -3.24M | -1.01M | -505.76K | -863.16K | -863.17K | -18.15M | -18.15M | 1.12M | 1.12M | -821.74K | -86.22K | -34.31K | -939.74K |
| FCF Margin % | 42.59% | -90.08% | -6.88% | -6.88% | -12.81% | -12.81% | -387.22% | -387.22% | -13909.86% | -13909.85% | -1392.13% | -1392.14% | -89793.18% | -89793.18% | 95082.38% | 95082.38% | -3589.94% | - | -7.05% | -1268.51% |
| FCF Growth % | 755.57% | -1430.75% | 98.39% | 96.77% | 76.76% | 53.51% | -651.08% | -275.54% | 94.43% | 97.21% | -177.26% | -177.26% | - | -2108.5% | 1395.75% | 3356.25% | -108.57% | 76.46% | 93.51% | -5677.09% |
| FCF per Share | 0.29 | -1.52 | -0.04 | -0.04 | -0.10 | -0.10 | -2.74 | -1.37 | -0.43 | -0.21 | -0.39 | -0.39 | -7.66 | -7.66 | 0.90 | 0.90 | -0.76 | -0.07 | -0.03 | -0.87 |
| FCF Conversion (FCF/Net Income) | -6.91x | 1.61x | -2.67x | -2.67x | 33.67x | 33.67x | -0.30x | -0.30x | 0.29x | 0.29x | -1.41x | -1.41x | 39.36x | 39.36x | -2.01x | -2.01x | 0.49x | 0.22x | -0.44x | 11.12x |
| 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 |