Athena Bitcoin Global (ABIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0042
-0.0008 (-16.00%)
Mar 9, 2026, 2:52 PM EST
Athena Bitcoin Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -6.03 | 10.28 | 11.2 | 4.12 | -3.64 | Upgrade
|
| Depreciation & Amortization | 9.51 | 4.36 | 1.54 | 1.67 | 0.58 | Upgrade
|
| Other Amortization | - | 0.81 | 0.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.38 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | - | - | - | Upgrade
|
| Other Operating Activities | 4.15 | 6 | 7.17 | 4.21 | -5.2 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -1.51 | -0.52 | 1.42 | -1.53 | Upgrade
|
| Change in Accounts Payable | 6.88 | 7.69 | 2.26 | 1.17 | 0.49 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -3.5 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -10.76 | -8.85 | -4.61 | 1.67 | Upgrade
|
| Operating Cash Flow | 12.62 | 17.68 | 16.12 | 4.49 | -4.14 | Upgrade
|
| Operating Cash Flow Growth | -28.62% | 9.67% | 258.95% | - | - | Upgrade
|
| Capital Expenditures | -1.47 | -6.78 | -2.29 | -4.61 | -2.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.5 | -3.04 | -0.16 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 4 | Upgrade
|
| Investing Cash Flow | -3.97 | -9.81 | -2.44 | -4.61 | 1.78 | Upgrade
|
| Long-Term Debt Issued | 0.72 | 0.46 | 4.16 | 0.55 | 5.13 | Upgrade
|
| Total Debt Issued | 0.72 | 0.46 | 4.16 | 0.55 | 5.13 | Upgrade
|
| Short-Term Debt Repaid | - | -3.13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.8 | -5.99 | -3.27 | -1.61 | - | Upgrade
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| Total Debt Repaid | -11.8 | -9.12 | -3.27 | -1.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.08 | -8.67 | 0.89 | -1.06 | 5.13 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | -11.08 | -8.61 | 0.89 | -1.06 | 5.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.08 | 0 | - | Upgrade
|
| Net Cash Flow | -2.46 | -0.73 | 14.49 | -1.18 | 2.76 | Upgrade
|
| Free Cash Flow | 11.15 | 10.9 | 13.83 | -0.12 | -6.37 | Upgrade
|
| Free Cash Flow Growth | 2.27% | -21.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.75% | 3.82% | 7.21% | -0.16% | -7.79% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.71 | 0.41 | 0.74 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | 6.18 | 4.53 | 1.12 | 0.44 | Upgrade
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| Levered Free Cash Flow | 8.32 | 10.48 | 15.73 | 1.12 | -0.75 | Upgrade
|
| Unlevered Free Cash Flow | 8.78 | 11.66 | 17.21 | 1.55 | -0.33 | Upgrade
|
| Change in Working Capital | 4.93 | -4.58 | -7.11 | -5.52 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.