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Bitgo Holdings cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$9.3M in Q2 FY27

Operating cash flow−$6.7M
Capital spending−$2.6M
Free cash flow−$9.3M

Analysis

In Q2 FY27, Bitgo Holdings generated −$6.7M of operating cash flow and spent $2.6M on capital projects, leaving free cash flow of −$9.3M. That is $9.4M more than in Q2 FY26 (−$18.7M).

Operating cash flow was −$6.7M against net income of −$19.0M. The largest differences: income taxes payable +$13.5M, prepaid and other assets −$8.0M, receivables −$7.1M.

Free cash flow

Bitgo Holdings: free cash flow by quarterBitgo Holdings: free cash flow by quarter$5.7MQ1 FY26−$18.7MQ2 FY26−$31.8MQ1 FY27−$9.3MQ2 FY27
Operating cash flow less capital spending.
Bitgo Holdings: operating cash flow against capital spendingBitgo Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$8.2M$2.5MQ1 FY26−$16.3M$2.4MQ2 FY26−$29.5M$2.3MQ1 FY27−$6.7M$2.6MQ2 FY27
Latest (Q2 FY27): Operating cash flow −$6.7M, Capital spending $2.6M.

Where the cash came from and went

Bitgo Holdings: sources (+) and uses (−) of cash, Q2 FY27Bitgo Holdings: sources (+) and uses (−) of cash, Q2 FY27Other financing$224MCash drawn (+) / kept (−)−$214MOperating cash flow−$6.7MNet borrowing (+) / repaid (−)−$6.5MOther investing$6.0MCapital spending−$2.6MPartners−$149KTaxes on employees’ shares−$121KShares issued$23K

From profit to cash

Bitgo Holdings: net income to operating cash flow, Q2 FY27Bitgo Holdings: net income to operating cash flow, Q2 FY27Net income−$19.0MDepreciation & amortization$1.8MStock-based pay$3.6MReceivables−$7.1MPayables$2.4MDeferred revenue−$42KPrepaid and other assets−$8.0MOther liabilities$6.3MIncome taxes payable$13.5MOperating cash flow−$6.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$6.7M−$2.6M−$6.5M$23K−$214M−$9.3M
Q1 FY27−$29.5M−$2.3M$20.8M$175M−$1.2B−$31.8M
Q2 FY26−$16.3M−$2.4M$18.4M$130K−$2.1B−$18.7M
Q1 FY26$8.2M−$2.5M$20.0M$228K−$27.1M$5.7M

Bitgo Holdings: income statement and cash flow

Bitgo Holdings, Q2 FY27: revenue $4.3B (+80% year over year), operating margin -0.4%. The chart follows the revenue to costs, profit and cash.

Bitgo Holdings: 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.