$BTGO Cashflow Statement | Understand Stock

$BTGO

$5.51 -$0.32 (5.44%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$14.78M -109.44% YoY	$156.6M -7491.6% YoY	-$2.118M -100.05% YoY
Depreciation, Depletion And Amortization	$4.026M 25.19% YoY	$3.216M 182.35% YoY	$1.139M -62.3% YoY
Cash From Operating Activities	$29.97M 180.55% YoY	$10.68M -120.9% YoY	-$51.11M 103.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.47M 499.66% YoY	$2.079M 107.28% YoY	$1.003M 0.91% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$101.9M 79.21% YoY	-$56.84M 67.96% YoY	-$33.84M -114.62% YoY
Cash From Investing Activities	-$114.3M 94.04% YoY	-$58.92M 69.09% YoY	-$34.84M -115.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.546M -111.68% YoY	-$13.24M -126.37% YoY	$50.20M 8510.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$3.417B 3718.73% YoY	$89.47M 78.24% YoY	$50.20M -133.6% YoY
NET CHANGE
Cash From Operating Activities	$29.97M 180.55% YoY	$10.68M -120.9% YoY	-$51.11M 103.76% YoY
Cash From Investing Activities	-$114.3M 94.04% YoY	-$58.92M 69.09% YoY	-$34.84M -115.12% YoY
Cash From Financing Activities	$3.417B 3718.73% YoY	$89.47M 78.24% YoY	$50.20M -133.6% YoY
Net Change In Cash	$3.332B 7980.65% YoY	$41.24M -215.33% YoY	-$35.76M -163.96% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$29.97M 180.55% YoY	$10.68M -120.9% YoY	-$51.11M 103.76% YoY
Capital Expenditures	$12.47M 499.66% YoY	$2.079M 107.28% YoY	$1.003M 0.91% YoY
Free Cash Flow	$17.50M 103.44% YoY	$8.604M -116.51% YoY	-$52.11M 99.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$60.67M 135.77% YoY	-$50.04M -138.67% YoY	$35.25M 29.83% YoY
Depreciation, Depletion And Amortization	$1.300M 333.33% YoY	$1.277M 61.03% YoY	$2.749M 13.45% YoY
Cash From Operating Activities	-$29.48M -458.64% YoY	$26.35M 19.19% YoY	$3.625M -131.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.308M -9.17% YoY	$5.446M 668.12% YoY	$7.021M 412.48% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$9.029M N/A	-$25.84M -50.41% YoY	-$76.02M 1505.47% YoY
Cash From Investing Activities	-$11.34M 1124.3% YoY	-$31.29M -40.76% YoY	-$83.04M 1260.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.3M N/A	$299.0K 196.04% YoY	$1.247M -109.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.200B 5974.48% YoY	$658.9M 678.64% YoY	$2.758B 56681.57% YoY
NET CHANGE
Cash From Operating Activities	-$29.48M -458.64% YoY	$26.35M 19.19% YoY	$3.625M -131.74% YoY
Cash From Investing Activities	-$11.34M 1124.3% YoY	-$31.29M -40.76% YoY	-$83.04M 1260.2% YoY
Cash From Financing Activities	$1.200B 5974.48% YoY	$658.9M 678.64% YoY	$2.758B 56681.57% YoY
Net Change In Cash	$1.160B 4186.17% YoY	$653.9M 1112.99% YoY	$2.678B -21240.22% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$29.48M -458.64% YoY	$26.35M 19.19% YoY	$3.625M -131.74% YoY
Capital Expenditures	$2.308M -9.17% YoY	$5.446M 668.12% YoY	$7.021M 412.48% YoY
Free Cash Flow	-$31.79M -659.79% YoY	$20.90M -2.32% YoY	-$3.396M -73.45% YoY