Bitgo Holdings, Inc. (BTGO)
NYSE: BTGO · Real-Time Price · USD
10.89
+0.18 (1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
10.90
+0.01 (0.09%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Bitgo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 164.65 | 156.55 | -2.12 | 4,605 | -2,132 |
| Depreciation & Amortization | 3.54 | 3.22 | 1.14 | 3.02 | 1.42 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 36.5 | 36.5 | - | - | - |
| Stock-Based Compensation | 3.6 | 2.68 | 0.87 | 1.14 | 0.95 |
| Provision & Write-off of Bad Debts | 3.71 | 3.66 | 1.67 | 0.68 | - |
| Other Operating Activities | -321.7 | -277.44 | -46.5 | -4,685 | 2,105 |
| Change in Accounts Receivable | -7.45 | -13.76 | -5.5 | 8.78 | -3.59 |
| Change in Accounts Payable | 5.5 | -2.42 | 2.42 | -3.86 | 2.99 |
| Change in Unearned Revenue | 4.65 | 1.44 | -2.14 | 2.06 | 1.16 |
| Change in Other Net Operating Assets | 122.77 | 84.32 | -0.98 | 58.68 | 7.24 |
| Operating Cash Flow | 25.73 | 10.68 | -51.11 | -25.08 | -16.34 |
| Capital Expenditures | -7.73 | -2.08 | -0.3 | -0.99 | -0.14 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.11 | - | - |
| Cash Acquisitions | - | 4.91 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.7 | - | - |
| Other Investing Activities | -20.7 | -20.59 | -10 | - | 0.52 |
| Investing Cash Flow | -135.85 | -58.92 | -34.84 | 230.41 | -22.32 |
| Short-Term Debt Issued | - | 30 | - | - | - |
| Long-Term Debt Issued | - | - | - | 50 | - |
| Total Debt Issued | 268.99 | 30 | - | 50 | - |
| Short-Term Debt Repaid | - | - | - | -200 | - |
| Total Debt Repaid | -179.58 | - | - | -200 | - |
| Net Debt Issued (Repaid) | 89.42 | 30 | - | -150 | - |
| Issuance of Common Stock | 1.35 | 0.28 | 0.29 | 0.58 | 0.69 |
| Repurchase of Common Stock | - | - | - | - | -0 |
| Other Financing Activities | 2,752 | 72.71 | - | - | - |
| Financing Cash Flow | 2,842 | 89.47 | 50.2 | -149.42 | 24.38 |
| Net Cash Flow | 2,732 | 41.24 | -35.76 | 55.91 | -14.28 |
| Free Cash Flow | 18 | 8.6 | -51.41 | -26.08 | -16.48 |
| Free Cash Flow Margin | 0.16% | 0.28% | -5.55% | -1.04% | -44.80% |
| Free Cash Flow Per Share | 0.29 | 0.14 | -1.70 | -0.66 | -0.55 |
| Cash Interest Paid | 6.17 | 1.64 | - | 3.59 | - |
| Cash Income Tax Paid | 11.8 | 2.45 | 0.24 | 2.01 | - |
| Levered Free Cash Flow | - | -179.71 | - | - | - |
| Unlevered Free Cash Flow | - | -178.69 | - | - | - |
| Change in Working Capital | 135.43 | 85.52 | -6.2 | 65.66 | 7.81 |
Source: S&P Capital IQ. Standard template.
Financial Sources.