American Bitcoin Corp. (ABTC)
NASDAQ: ABTC · Real-Time Price · USD
1.100
+0.010 (0.92%)
At close: Mar 9, 2026, 4:00 PM
1.110
+0.010 (0.91%)
After-hours: Mar 9, 2026, 7:30 PM EDT
American Bitcoin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 428.94 | 39.61 | -104.21 |
| Depreciation & Amortization | - | 22.74 | 14.41 | 16.84 |
| Other Amortization | - | 3.5 | 6.26 | 0.95 |
| Loss (Gain) From Sale of Assets | - | -509.3 | -33.47 | 22.87 |
| Asset Writedown & Restructuring Costs | - | - | - | 49.67 |
| Stock-Based Compensation | - | 9.17 | 9.11 | 4.93 |
| Other Operating Activities | - | -25.44 | -105.55 | -56.54 |
| Change in Accounts Payable | - | 13.97 | 15.97 | 0.22 |
| Change in Other Net Operating Assets | - | -2.43 | -2.3 | -7.3 |
| Operating Cash Flow | - | -54.03 | -55.97 | -72.58 |
| Capital Expenditures | - | -35.68 | -0.97 | -46.93 |
| Sale (Purchase) of Intangibles | - | 69.8 | 63.69 | 71.23 |
| Other Investing Activities | - | -100.71 | - | - |
| Investing Cash Flow | - | -66.59 | 62.72 | 24.31 |
| Long-Term Debt Issued | - | - | - | 50 |
| Long-Term Debt Repaid | - | -11.48 | -10.78 | -11.15 |
| Net Debt Issued (Repaid) | - | -11.48 | -10.78 | 38.85 |
| Other Financing Activities | - | 132.1 | 4.03 | 9.42 |
| Financing Cash Flow | - | 120.62 | -6.76 | 48.27 |
| Free Cash Flow | - | -89.71 | -56.93 | -119.5 |
| Free Cash Flow Margin | - | -125.41% | -87.61% | -181.89% |
| Free Cash Flow Per Share | - | -1.78 | - | - |
| Levered Free Cash Flow | - | 262.79 | - | - |
| Unlevered Free Cash Flow | - | 261.47 | - | - |
| Change in Working Capital | - | 11.54 | 13.67 | -7.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.