American Bitcoin Corp (ABTC) Cash From Operations

Annual CFO:

-$3.40M-$6.41M(-212.79%)
December 1, 2024

Summary

  • As of today, ABTC annual cash from operations is -$3.40 million, with the most recent change of -$6.41 million (-212.79%) on December 1, 2024.
  • During the last 3 years, ABTC annual cash from operations has risen by +$4.77 million (+58.42%).
  • ABTC annual cash from operations is now -212.79% below its all-time high of $3.01 million, reached on December 1, 2023.

Performance

1-Year Change

-212.79%

3-Year Change

+58.42%

5-Year Change

+60.99%

15-Year Change

-424400%

ABTC Cash From Operations Chart

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Highlights

Sector Percentile

10.24%
ABTC annual cash from operations is higher than 10.24% of companies in Financial Services sector

Range

All-Time High

$3.01M
ABTC annual cash from operations is currently -212.79% below its historical high of $3.01 million

3-Year Low

-$10.90M
ABTC annual cash from operations is currently +68.85% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ABTC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ABTC next annual earnings announcement has not yet been scheduled

OtherABTCcash flow metrics

Annual CFI

-$2.75M
ABTC annual cash from investing is -$2.75 million

Annual CFF

$5.96M
ABTC annual cash from financing is $5.96 million

Annual FCF

-$4.47M
ABTC annual free cash flow is -$4.47 million

Annual CAPEX

$1.07M
ABTC annual capital expenditures is $1.07 million

Quarterly CFO:

-$38.97M-$38.09M(-4333.22%)
September 1, 2025

Summary

  • As of today, ABTC quarterly cash from operations is -$38.97 million, with the most recent change of -$38.09 million (-4333.22%) on September 1, 2025.
  • Over the past year, ABTC quarterly cash from operations has increased by +$37.84 million (+49.27%).
  • ABTC quarterly cash from operations is now -483.30% below its all-time high of $10.17 million, reached on September 1, 2020.

Performance

3-Month Change

-4333.22%

1-Year Change

+49.27%

3-Year Change

-1701.97%

5-Year Change

-483.3%

ABTC Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

4.97%
ABTC quarterly cash from operations is higher than 4.97% of companies in Financial Services sector

Range

All-Time High

$10.17M
ABTC quarterly cash from operations is currently -483.30% below its historical high of $10.17 million

3-Year Low

-$76.81M
ABTC quarterly cash from operations is currently +49.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ABTC previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ABTC next earnings announcement has not yet been scheduled

OtherABTCcash flow metrics

Quarterly CFI

-$279.08M
ABTC quarterly cash from investing is -$279.08 million

Quarterly CFF

$326.08M
ABTC quarterly cash from financing is $326.08 million

Quarterly FCF

-$38.41M
ABTC quarterly free cash flow is -$38.41 million

Quarterly CAPEX

$558.00K
ABTC quarterly capital expenditures is $558.00 thousand

TTM CFO:

-$44.09M+$37.84M(+46.19%)
September 1, 2025

Summary

  • As of today, ABTC TTM cash from operations is -$44.09 million, with the most recent change of +$37.84 million (+46.19%) on September 1, 2025.
  • Over the past year, ABTC TTM cash from operations has increased by +$33.50 million (+43.17%).
  • ABTC TTM cash from operations is now -1046.49% below its all-time high of $4.66 million, reached on June 1, 2023.

Performance

3-Month Change

+46.19%

1-Year Change

+43.17%

3-Year Change

-462.04%

5-Year Change

-8695.93%

ABTC TTM Cash From Operations Chart

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Highlights

Sector Percentile

5.58%
ABTC TTM cash from operations is higher than 5.58% of companies in Financial Services sector

Range

All-Time High

$4.66M
ABTC TTM cash from operations is currently -1046.49% below its historical high of $4.66 million

3-Year Low

-$81.94M
ABTC TTM cash from operations is currently +46.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ABTC previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ABTC next earnings announcement has not yet been scheduled

OtherABTCcash flow metrics

TTM CFI

-$282.14M
ABTC TTM cash from investing is -$282.14 million

TTM CFF

$334.57M
ABTC TTM cash from financing is $334.57 million

TTM FCF

-$44.09M
ABTC TTM free cash flow is -$44.09 million

TTM CAPEX

$1.12M
ABTC TTM capital expenditures is $1.12 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABTC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-212.8%+49.3%+43.2%
3Y3 Years+58.4%-1702.0%-462.0%
5Y5 Years+61.0%-483.3%-8695.9%

ABTC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-212.8%+68.8%-1702.0%+49.3%-1046.5%+46.2%
5Y5-Year-212.8%+68.8%-483.3%+49.3%-1046.5%+46.2%
All-TimeAll-Time-212.8%+68.8%-483.3%+49.3%-1046.5%+46.2%

ABTC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$38.97M(-4333.2%)
-$44.09M(+46.2%)
Jun 2025
-
-$879.00K(+72.7%)
-$81.94M(-1.3%)
Mar 2025
-
-$3.22M(-213.1%)
-$80.86M(-2.8%)
Dec 2024
-$3.40M(-212.8%)
-$1.03M(+98.7%)
-$78.62M(-1.3%)
Sep 2024
-
-$76.81M(>-9900.0%)
-$77.59M(>-9900.0%)
Jun 2024
-
$201.00K(+120.4%)
-$394.00K(-243.8%)
Mar 2024
-
-$983.00K(-353.4%)
$274.00K(-89.5%)
Dec 2023
$3.01M(+127.6%)
-
-
Sep 2023
-
$388.00K(-55.4%)
$2.61M(-43.9%)
Jun 2023
-
$869.00K(-51.9%)
$4.66M(+2383.3%)
Mar 2023
-
$1.81M(+501.7%)
$187.60K(+103.6%)
Dec 2022
-$10.90M
-$449.80K(-118.5%)
-$5.20M(+33.7%)
Sep 2022
-
$2.43M(+167.5%)
-$7.85M(+32.6%)
Jun 2022
-
-$3.60M(-0.5%)
-$11.64M(-12.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$3.59M(-16.0%)
-$10.38M(-27.1%)
Dec 2021
-$8.17M(+6.2%)
-$3.09M(-126.9%)
-$8.17M(+14.9%)
Sep 2021
-
-$1.36M(+41.8%)
-$9.60M(-598.4%)
Jun 2021
-
-$2.34M(-70.4%)
$1.93M(+130.1%)
Mar 2021
-
-$1.37M(+69.6%)
-$6.40M(-27.3%)
Dec 2020
-$8.71M(+3.8%)
-$4.52M(-144.5%)
-$5.03M(-902.6%)
Sep 2020
-
$10.17M(+195.3%)
-$501.30K(+95.3%)
Jun 2020
-
-$10.67M(-5906.6%)
-$10.67M(-1509.5%)
Jun 2019
-$9.05M(-1385.8%)
-
-
Mar 2019
-
-$177.60K(+27.3%)
-$662.80K(-8.8%)
Dec 2018
-$609.00K(>-9900.0%)
-$244.30K(-82.6%)
-$609.00K(-67.0%)
Sep 2018
-
-$133.80K(-24.9%)
-$364.70K(-57.9%)
Jun 2018
-
-$107.10K(+13.5%)
-$230.90K(-86.5%)
Mar 2018
-
-$123.80K
-$123.80K
Dec 2017
-$800.00
-
-

FAQ

  • What is American Bitcoin Corp annual cash from operations?
  • What is the all-time high annual cash from operations for American Bitcoin Corp?
  • What is American Bitcoin Corp annual cash from operations year-on-year change?
  • What is American Bitcoin Corp quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for American Bitcoin Corp?
  • What is American Bitcoin Corp quarterly cash from operations year-on-year change?
  • What is American Bitcoin Corp TTM cash from operations?
  • What is the all-time high TTM cash from operations for American Bitcoin Corp?
  • What is American Bitcoin Corp TTM cash from operations year-on-year change?

What is American Bitcoin Corp annual cash from operations?

The current annual cash from operations of ABTC is -$3.40M

What is the all-time high annual cash from operations for American Bitcoin Corp?

American Bitcoin Corp all-time high annual cash from operations is $3.01M

What is American Bitcoin Corp annual cash from operations year-on-year change?

Over the past year, ABTC annual cash from operations has changed by -$6.41M (-212.79%)

What is American Bitcoin Corp quarterly cash from operations?

The current quarterly cash from operations of ABTC is -$38.97M

What is the all-time high quarterly cash from operations for American Bitcoin Corp?

American Bitcoin Corp all-time high quarterly cash from operations is $10.17M

What is American Bitcoin Corp quarterly cash from operations year-on-year change?

Over the past year, ABTC quarterly cash from operations has changed by +$37.84M (+49.27%)

What is American Bitcoin Corp TTM cash from operations?

The current TTM cash from operations of ABTC is -$44.09M

What is the all-time high TTM cash from operations for American Bitcoin Corp?

American Bitcoin Corp all-time high TTM cash from operations is $4.66M

What is American Bitcoin Corp TTM cash from operations year-on-year change?

Over the past year, ABTC TTM cash from operations has changed by +$33.50M (+43.17%)
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