BitGo Holdings, Inc. BTGO

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '23	Dec '24	Dec '25
Net Income	(2.12)	156.55	(14.78)
Depreciation & Amortization	1.14	39.71	4.03
Non Cash Items (Other)	(43.94)	(271.11)	(5.24)
Accounts Receivable Change	(5.50)	(13.76)	(0.47)
Accounts Payable Change	2.42	(2.42)	5.15
Income tax paid	—	15.94	(15.40)
Change in other assets and liabilities	(3.11)	85.76	56.69
Operating Cash Flow	(51.11)	10.68	29.97
Capital expenditures	(0.19)	(2.08)	(12.47)
Change in intangibles (net)	(35.00)	(20.59)	(12.69)
Net Aquisitions	—	4.91	—
Other investing activities	0.35	(41.15)	(89.17)
Investing cash flow	(34.84)	(58.92)	(114.32)
Repayment/Issuance of Debt (Net)	—	30.00	88.85
Equity Repurchase (Common, Net)	0.29	0.28	1.55
Equity Repurchase (Preffered, Net)	49.91	(13.51)	—
Other financial activities	—	72.71	3,326.34
Financing cash flow	50.20	89.47	3,416.73
Change in Cash	(35.76)	41.24	3,332.38
Beginning Cash	81.94	46.19	87.42
Ending Cash	46.19	87.42	3,419.80
Stock Based Compensation	0.87	2.68	3.39
Dividends Paid (Common)	0.00	0.00	0.00
Net Cash/Marketcap	0.00	0.00	0.00
Assets Liabilities Change (Total)	(6.19)	85.52	45.97
Issuance/Purchase of Shares	50.20	(13.24)	1.55
Revenue per Employee	0.00	5.44	26.79

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