BitGo Inc.
BTGO | NYSE
$5.27
-$0.04 (-0.75%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Quarter 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 | -19.03M | -60.67M | -22.89M | 22.67M | 38.32M | -25.73M | 129.4M | -3.75M |
Depreciation & Amortization | 2.12M | 1.73M | 1.28M | 1.01M | 875K | 866K | 793K | 1.59M |
Stock-Based Compensation | 14.86M | n/a | n/a | 823K | 848K | 950K | 979K | 768K |
Other Working Capital | -2.11M | -30.81M | -26.85M | 43.29M | 17.18M | 15.59M | 61.31M | 14.01M |
Other Non-Cash Items | 19.86M | 54.66M | 74.27M | -56.08M | -78.19M | 15.58M | -162.8M | -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 | -6.84M | -29.06M | -27.8M | 43.26M | 21.88M | 16.55M | 53.74M | 16.09M |
Operating Cash Flow | -2.83M | -33.35M | 24.86M | 11.68M | -16.27M | 8.22M | 22.11M | 1.45M |
Capital Expenditures | 2.31M | -2.31M | -5.45M | -2.21M | -2.4M | -2.66M | -21.16M | -983K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 14.98M | -14.98M | -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 | -13.74M | 5.79M | -25.84M | -41.18M | -36.46M | 1.62M | -52.1M | 4.12M |
Investing Cash Flow | 3.55M | -11.5M | -31.46M | -43.26M | -38.85M | -926K | -52.81M | 3.28M |
Debt Repayment | -6.51M | 20.83M | 12.63M | 36.86M | 19.35M | 20M | 13.2M | -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 | 216.05M | 1B | 663.73M | 496.73M | 2.18B | -466K | 71.42M | -4.38M |
Financial Cash Flow | 217.71M | 1.2B | 659.03M | 534.48M | 2.2B | 19.76M | 84.62M | -9.58M |
Net Cash Flow | 214.4M | 1.16B | 653.91M | 2.68B | 2.15B | 27.06M | 53.91M | -4.85M |
Free Cash Flow | -517K | -35.66M | 19.41M | 9.47M | -18.67M | 5.56M | 944K | 469K |
Adj. Free Cash Flow | -15.38M | -35.66M | 19.41M | 8.65M | -19.52M | 4.61M | -35K | -299K |
Maintenance CapEx | -2.12M | -1.73M | -1.23M | n/a | -2.4M | -2.66M | -21.16M | -983K |
Growth CapEx | 4.43M | -581K | -4.21M | -2.21M | n/a | n/a | n/a | n/a |
Owner Earnings | -4.95M | -35.08M | 23.63M | 11.68M | -18.67M | 5.56M | 944K | 469K |
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