American Bitcoin Corp. Cash Flow Statement
ABTC / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
American Bitcoin Corp. used $56M in operating cash flow and negative free cash flow of $63M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $39.6M | -$21.3M | -$28.6M | -$79.1M | -$31.3M | -$13.6M | -$12.4M | -$2.5M |
| Depreciation & Amortization | $14.4M | $11.2M | $918.9K | $7.8M | $5.7M | $1.3M | - | - |
| Operating Cash Flow | -$56.0M | -$3.4M | $3.0M | -$10.9M | -$8.2M | -$14.3M | -$9.0M | -$3.7M |
| Capital Expenditures | $6.6M | $1.1M | $1.9M | $31.9K | $39.3K | - | - | - |
| Free Cash Flow | -$62.6M | -$4.5M | $1.1M | -$10.9M | -$8.2M | - | - | - |
| FCF Margin | -96.3% | -21.8% | 5.1% | - | -46.6% | - | - | - |