BitGo Inc.
BTGO | NYSE
$5.20
-$0.11 (-2.07%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -79.91M | -22.57M | 12.37M | 164.65M | 138.23M | 99.92M | 125.65M | -3.75M |
Depreciation & Amortization | 6.13M | 4.89M | 4.03M | 3.54M | 4.13M | 3.25M | 2.38M | 1.59M |
Stock-Based Compensation | 15.68M | 1.67M | 2.62M | 3.6M | 3.55M | 2.7M | 1.75M | 768K |
Other Working Capital | -16.47M | 2.82M | 49.22M | 137.38M | 108.09M | 90.91M | 75.32M | 14.01M |
Other Non-Cash Items | 92.71M | -5.35M | -44.42M | -281.49M | -238.66M | -160.46M | -176.05M | -13.25M |
Deferred Income Tax | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.45M | 8.28M | 53.89M | 135.43M | 108.26M | 86.38M | 69.83M | 16.09M |
Operating Cash Flow | 363K | -13.08M | 28.48M | 25.73M | 15.5M | 31.78M | 23.56M | 1.45M |
Capital Expenditures | -7.65M | -12.36M | -12.72M | -28.43M | -27.21M | -24.81M | -22.14M | -983K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -175K | -15.16M | -175K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -74.97M | -97.69M | -101.86M | -128.12M | -82.82M | -46.36M | -47.98M | 4.12M |
Investing Cash Flow | -82.67M | -125.08M | -114.5M | -135.85M | -89.31M | -50.46M | -49.53M | 3.28M |
Debt Repayment | 63.82M | 89.68M | 88.85M | 89.42M | 47.35M | 28M | 8M | -5.2M |
Common Stock Repurchased | n/a | 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 |
Other Financial Acitivies | 2.38B | 4.35B | 3.34B | 2.75B | 2.25B | 66.57M | 67.04M | -4.38M |
Financial Cash Flow | 2.61B | 4.6B | 3.42B | 2.84B | 2.3B | 94.8M | 75.04M | -9.58M |
Net Cash Flow | 4.71B | 6.64B | 5.51B | 4.91B | 2.22B | 76.12M | 49.06M | -4.85M |
Free Cash Flow | -7.29M | -25.44M | 15.77M | -2.7M | -11.7M | 6.97M | 1.41M | 469K |
Adj. Free Cash Flow | -22.97M | -27.11M | 13.15M | -6.3M | -15.25M | 4.27M | -334K | -299K |
Maintenance CapEx | -5.08M | -5.36M | -6.3M | -26.22M | -27.21M | n/a | n/a | n/a |
Growth CapEx | -2.57M | -7M | -6.42M | -2.21M | n/a | n/a | n/a | n/a |
Owner Earnings | -4.72M | -18.44M | 22.19M | -494K | -11.7M | n/a | n/a | n/a |
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