American Bitcoin Corp
ABTC | NASDAQ
$10.34
+$0.04 (+0.39%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -194.92M | -143.03M | -161.86M | 157.76M | 153.71M | 154.95M | 243.83M | -16.33M | -23.84M | -22.45M | -29.36M | -26.45M | -44.32M | -58.63M | -63.81M | -60.19M | -45.8M | -31.04M | -26.33M | -29.52M | -23.42M |
Depreciation & Amortization | 96.72M | 69M | 48.8M | 27.11M | 16.21M | 18.98M | 15.81M | 10.85M | 10.61M | 11.17M | 13.05M | 10.54M | 8.12M | 5.62M | 6.13M | 5.82M | 5.69M | 5.26M | 4.44M | 4.37M | 3.06M |
Stock-Based Compensation | 1.11M | 296K | 2.15M | 5.02M | 5.02M | 5.02M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.95M | -4.22M | -4.5M | -2.7M | -15.45M | -10.02M | -3.06M | -2.76M | 17.86M | 14.48M | 13.75M | 8.66M | 3.83M | -1.85M | -1.79M | -1.6M | -1.66M | -1.02M | -1.77M | -552.22K | 719.74K |
Other Non-Cash Items | -16.08M | -12.8M | 58.43M | -322.69M | -277.09M | -283.42M | -363.91M | -53.24M | -5.15M | -3.93M | 3.38M | 8.96M | 29.7M | 47.73M | 52.86M | 46.36M | 32.18M | 18.45M | 13.03M | 27.35M | 25.4M |
Deferred Income Tax | -6.41M | -6.41M | -28.14M | 15.18M | 15.18M | 15.18M | 35.96M | n/a | n/a | n/a | -431.45K | -675.29K | -565.18K | -675.29K | -2.52M | -2.27M | -2.38M | -2.27M | n/a | n/a | n/a |
Change in Working Capital | -19.72M | -25.95M | -40.42M | 56.69M | -11.8M | -8.42M | 11.4M | -18.88M | 17.99M | 15.49M | 15.97M | 12.29M | 7.26M | 740.91K | -501.7K | -1.35M | -63.58K | 1.44M | -739.21K | -273.52K | -776.73K |
Operating Cash Flow | -139.31M | -118.9M | -121.04M | -60.94M | -98.78M | -97.7M | -54.03M | -77.59M | -394K | 274K | 2.61M | 4.66M | 187.64K | -5.2M | -7.85M | -11.64M | -10.38M | -8.17M | -9.6M | 1.93M | 4.27M |
Capital Expenditures | 113K | 113K | 558K | -7.11M | -34.6M | -35.68M | -35.68M | -28.01M | -1.08M | -1.5M | -1.55M | -1.55M | -73.88K | -31.87K | -55.11K | -66.64K | -39.26K | -39.26K | -11.53K | 144.44K | 144.44K |
Cash Acquisitions | 3.46M | 3.46M | 6.02M | 6.02M | 2.39M | 2.56M | n/a | n/a | 171K | n/a | 400K | 400K | 400K | 400K | -5.02M | -5.02M | -5.02M | -5.02M | -211.39K | -5.19M | -5.19M |
Purchase of Investments | -470.46M | -466.46M | -405.15M | -388.49M | -100.71M | -100.71M | -100.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.43M | 3.43M | 6.86M | 13.24M | 73.23M | 73.23M | 69.8M | 63.42M | n/a | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.26M | 1.22M | 3.79M | 3.79M | 2.58M | 2.56M | n/a | n/a | -50K | -360K | -760K | -760K | n/a | n/a | 400K | 400K | n/a | n/a | n/a | 250K | 250K |
Investing Cash Flow | -462.21M | -458.24M | -390.49M | -375.12M | -59.68M | -60.59M | -66.59M | 35.41M | -954K | -1.86M | -2.92M | -4.51M | -3.37M | -3.97M | -10.07M | -9.84M | -10.43M | -10.49M | -4.8M | -5.55M | -4.25M |
Debt Repayment | -343K | -343K | -343K | -343K | -11.48M | -11.48M | -11.48M | -11.48M | 67K | 28K | 4.32M | 4.34M | 2.86M | 2.86M | 13.16M | 11.91M | 13.43M | 13.43M | -2.66M | -1.5M | -1.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -5.25M | -5.25M | -5.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.02M | 38.86M | 77.52M | 155.95M | 149.53M | 149.51M | 111.26M | 32.82M | 193K | 376K | -48.76K | -20.76K | -22.31K | -9.93K | -96.01K | -199.72K | -192.16K | -520.4K | -437.55K | -333.85K | -333.85K |
Financial Cash Flow | 619.92M | 587.61M | 515.77M | 444.45M | 158.51M | 157.48M | 120.62M | 42.19M | 2.08M | 1.8M | 117.13K | 9.34M | 8.62M | 8.64M | 23.01M | 14.3M | 15.06M | 14.74M | 9.77M | -11.04M | -11.04M |
Net Cash Flow | 17.68M | 8.47M | 3.82M | 7.61M | -541K | -156K | -209.58K | 158.42K | -109.13K | 355.42K | -9.29M | -3.8M | -8.81M | -5.21M | -618.13K | -7.15M | -5.73M | -5.25M | -4.64M | -12.37M | -8.73M |
Free Cash Flow | -139.19M | -118.79M | -120.48M | -68.05M | -133.39M | -133.38M | -89.71M | -105.61M | -1.47M | -1.23M | 1.07M | 3.11M | 113.76K | -5.24M | -7.9M | -11.71M | -10.42M | -8.21M | -9.61M | 2.07M | 4.41M |
Adj. Free Cash Flow | -140.3M | -119.08M | -122.63M | -73.07M | -138.41M | -138.4M | -92.59M | -105.61M | -1.47M | -1.23M | 1.07M | 3.11M | 113.76K | -5.24M | -7.9M | -11.71M | -10.42M | -8.21M | -9.61M | 2.07M | 4.41M |
Maintenance CapEx | 671K | 671K | 1.12M | -6.55M | -33.18M | -34.2M | -34.2M | -26.53M | -2.38M | -1.35M | -1.36M | -1.36M | -31.88K | -31.87K | -55.1K | -55.1K | -27.72K | -27.73K | n/a | 167.85K | 167.85K |
Growth CapEx | -558K | -558K | -558K | -558K | -1.43M | -1.48M | -1.48M | -1.48M | -199.83K | -187.87K | -187.87K | -187.87K | -42K | -4 | -4 | -11.54K | -11.54K | -11.53K | -11.53K | -23.41K | -23.41K |
Owner Earnings | -138.63M | -118.23M | -119.93M | -67.49M | -131.96M | -131.9M | -88.23M | -103.74M | -1.9M | 726.87K | 1.26M | 3.3M | 155.76K | -5.24M | -7.9M | -11.7M | -10.41M | -8.2M | -9.6M | 2.09M | 756.13K |
Add to Watchlist
Select watchlists to add or remove ABTC