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$ 20.46MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
25
Sector
28
Industry
37
History
9
$ 3.33Close
$ 1.02 - $ 6.48 52-Week Range
Ticker Information

Ticker

BTM

Company Name

BITCOIN DEPOT INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

BITCOIN DEPOT INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BTM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 20.46M
3/31/2025$ 12.06M
12/31/2024$ 25.74M
9/30/2024$ 13.49M
6/30/2024$ 6.55M
3/31/2024$ -15.94M
12/31/2023$ -33.99M
9/30/2023$ -45.99M
6/30/2023$ -43.88M
3/31/2023$ -22.51M
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Key Performance Insights, Last 5 Years

  • BITCOIN DEPOT INC's latest trailing twelve months (TTM) CF - Debt stands at $ 80K.
  • Over the past 5 years, BITCOIN DEPOT INC's average CF - Debt has been $ -7M.
  • The median CF - Debt for BITCOIN DEPOT INC during this period was $ 0
  • BITCOIN DEPOT INC reached its highest CF - Debt over the past 5 years at $ 25.74M.
  • The lowest CF - Debt recorded by BITCOIN DEPOT INC in the same timeframe $ -45.99M

BITCOIN DEPOT INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
RM : REGIONAL MANAGEMENT CORP $ 123.01MFOA : FINANCE OF AMERICA COMPANIES INC $ -26.5MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ 23.87MOPRT : OPORTUN FINANCIAL CORP $ -138.82MBMNR : BITMINE IMMERSION TECHNOLOGIES INC $ -598.64KNODK : NI HOLDINGS INC $ -104KSNFCA : SECURITY NATIONAL FINANCIAL CORP $ 19.13MPMTS : CPI CARD GROUP INC $ 24.16MRILY : B RILEY FINANCIAL INC $ -604.39MBTCS : BTCS INC $ 11.18M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BTM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -45.99M

Minimum

Sep 30, 2023

$ 25.74M

Maximum

Dec 31, 2024

$ -7M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M