BTGO — Bitgo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $803.60m
- $1.12bn
- $16.15bn
Annual cashflow statement for Bitgo Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4,605 | -2.12 | 157 | -14.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -4,847 | -44.9 | -247 | -30.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 214 | -5.26 | 81.5 | 86.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -25.1 | -51.1 | 10.7 | 30 |
| Capital Expenditures | -0.994 | -1 | -2.08 | -12.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 231 | -33.8 | -56.8 | -102 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 230 | -34.8 | -58.9 | -114 |
| Financing Cash Flow Items | 0 | 0 | 31.8 | 3,284 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -149 | 50.2 | 89.5 | 3,417 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 55.9 | -35.8 | 41.2 | 3,332 |