Bitcoin Depot Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Change in value of investments held in Trust Account
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs
Accretion to contingent earn-out liability
Depreciation and amortization
Loss on Series A Preferred Share PIPE Issuance
Unrealized loss on cryptocurrencies
Non-cash stock compensation
Purchase of services in cryptocurrencies
Deferred taxes
Loss on finance lease modification
Write-off of deferred financing costs
Loss on disposal of property and equipment
Reduction in carrying amount of right-of-use assets
Cryptocurrency received as payment
Other
Change in operating assets and liabilities
Prepaid expenses
Deposits
Accounts receivable
Cryptocurrencies
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Franchise tax payable
Income tax payable
Accrued expenses and other current liabilities
Income taxes payable
Other taxes payable
Tax receivable agreement liability
Deferred revenue
Operating leases, net

Net cash flows provided by operating activities

Cash flows from investing activities:
Acquisition of property and equipment
Proceeds from sale of property and equipment
Acquisition of cryptocurrency for investment
Contingent consideration payment
Net cash flows used in investing activities

Cash flows from financing activities:
Net proceeds from Merger
PIPE commitment fees paid
Contingent consideration payment
Proceeds from stock subscription receivable
Proceeds from issuance of notes payable
Principal payments on notes payable
Payment of debt issuance costs
Principal payments on short-term financing arrangement
Principal payments on finance lease
Proceeds from finance leases
Payment of deferred financing costs
Proceeds from issuance of common stock, net
Proceeds from note payable to related party
Repayment of note payable to related party
Proceeds received from initial public offering, gross
Proceeds received from private placement
Cash paid in connection with Up-C restructuring
Purchase of treasury stock
Distributions
Net cash flows provided by (used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Offering costs included in accrued expenses
Reversal of accrued offering costs
Supplemental disclosures of cash flow information:
Cash paid during the year ended December 31 for:
Interest
Income taxes

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