Filing Flows

Filing Flows › Companies › American Bitcoin › Cash flow

American Bitcoin cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.7M in Q3 2026 · −$109M over twelve months

Operating cash flow−$8.7M
Free cash flow−$8.7M
Cash / net income-0.1×

Analysis

In Q3 2026, American Bitcoin generated −$8.7M of operating cash flow. That is $9.6M less than in Q3 2025 ($937K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$109M; the largest uses were other investing ($185M), operating cash flow ($109M); besides operations, cash came from other financing ($294M); the cash balance fell by $567K.

Operating cash flow was −$8.7M against net income of $126M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$28.6M, payables −$3.9M, prepaid and other assets +$404K.

Free cash flow

American Bitcoin: free cash flow by quarterAmerican Bitcoin: free cash flow by quarter$20.5MQ4 2024−$44.7MQ1 2025$650KQ2 2025$937KQ3 2025−$36.5MQ4 2025−$42.5MQ1 2026−$21.3MQ2 2026−$8.7MQ3 2026
Operating cash flow less capital spending.
American Bitcoin: operating cash flow against capital spendingAmerican Bitcoin: operating cash flow against capital spendingOperating cash flowCapital spending$23.6M$3.0MQ4 2024−$44.7M$0Q1 2025$650K$0Q2 2025$937K$0Q3 2025−$36.5M$0Q4 2025−$42.5M$0Q1 2026−$21.3M$0Q2 2026−$8.7M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$8.7M, Capital spending $0.

Capital allocation, year by year

American Bitcoin: where the cash came from (up) and went (down), by fiscal yearAmerican Bitcoin: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$8.2MFY2021: Net borrowing $13.4MFY2021: Capital spending −$39KFY2021: Acquisitions −$5.0M$13.4MFY2021FY2022: Operating cash flow −$10.9MFY2022: Net borrowing −$5.2MFY2022: Shares issued $13.5MFY2022: Capital spending −$32KFY2022: Acquisitions $400K$13.9MFY2022FY2023: Operating cash flow −$56.0MFY2023: Net borrowing −$9.9MFY2023: Asset sales $1.2MFY2023: Capital spending −$1.9M$1.2MFY2023FY2024: Operating cash flow −$54.0MFY2024: Net borrowing −$40KFY2024: Shares issued $1.4MFY2024: Capital spending −$6.6M$1.4MFY2024FY2025: Operating cash flow −$79.6MFY2025: Asset sales $2.6MFY2025: Acquisitions $894K$3.5MFY2025
Over these 5 years operating cash flow totalled −$209M; the largest uses were operating cash flow ($209M) and net borrowing ($15.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.4M
Debtnone
Net cash$7.4M
Cash runway1 month

American Bitcoin is burning cash: its operations consume cash, a free cash flow of −$109M a year at the current rate against $7.4M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

American Bitcoin: sources (+) and uses (−) of cash, Q3 2026American Bitcoin: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$10.9MOperating cash flow−$8.7MOther investing−$2.3M
American Bitcoin: sources (+) and uses (−) of cash, TTM to Q3 2026American Bitcoin: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$294MOther investing−$185MOperating cash flow−$109MCash drawn (+) / kept (−)$567K

From profit to cash

American Bitcoin: net income to operating cash flow, Q3 2026American Bitcoin: net income to operating cash flow, Q3 2026Net income$126MDepreciation & amortization$28.6MStock-based pay$384KPayables−$3.9MPrepaid and other assets$404KIncome taxes payable$278KOperating cash flow−$8.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$8.7M————$10.9M−$8.7M
Q2 2026−$21.3M————−$8.3M−$21.3M
Q1 2026−$42.5M————−$6.2M−$42.5M
Q4 2025−$36.5M————$4.2M−$36.5M
Q3 2025$937K————$198M$937K
Q2 2025$650K——−$114K$1.5M−$206M$650K
Q1 2025−$44.7M—−$72K−$47K$2.4M$417K−$44.7M
Q4 2024$23.6M−$3.0M—$11.4M—−$367K$20.5M

American Bitcoin: income statement and cash flow

American Bitcoin, Q3 2026: revenue $63.4M (-1% year over year), operating margin 302.8%. The chart follows the revenue to costs, profit and cash.

American Bitcoin: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.