Athena Bitcoin Global Free Cash Flow (FCF) History (ABIT)
Athena Bitcoin Global reported $11.1M in free cash flow for fiscal 2025, an increase of $11.2M from the previous fiscal year, with a free cash flow margin of 4.75%.
View full Athena Bitcoin Global company overviewAthena Bitcoin Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.1M | $11.2M | — | +4.75% |
| 2013 | 2013-12-31 | −$18,233 | −$3,377 | — | — |
| 2012 | 2012-12-31 | −$14,856 | $6,035 | — | — |
| 2011 | 2011-12-31 | −$20,891 | $3,383 | — | — |
| 2010 | 2010-12-31 | −$24,274 | — | — | — |
Athena Bitcoin Global quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.3M | −$2.3M | −64.02% | +3.53% |
| Q4 2025 | 2025-12-31 | $4.6M | $2.8M | +153.47% | +11.01% |
| Q3 2025 · Sep 30 | 2025-09-30 | $2.1M | $565,000 | +38.00% | +3.57% |
| Q2 2025 · Jun 30 | 2025-06-30 | $852,000 | −$4.9M | −85.23% | +1.36% |
| Q1 2025 · Mar 31 | 2025-03-31 | $3.6M | $3.7M | — | +5.02% |
| Q3 2025 · Sep 30 | 2024-09-30 | $1.8M | $1.8M | — | +2.61% |
| Q2 2025 · Jun 30 | 2024-06-30 | $1.5M | $1.5M | — | +2.10% |
| Q1 2025 · Mar 31 | 2024-03-31 | $5.8M | $5.8M | — | +7.08% |
| Q3 2014 | 2014-09-30 | −$68,972 | −$65,522 | — | −12100.35% |
| Q1 2014 | 2014-03-31 | −$21,730 | −$17,483 | — | — |
| Q4 2013 | 2013-12-31 | −$1,592 | $1,521 | — | — |
| Q3 2013 | 2013-09-30 | −$8,944 | −$5,456 | — | — |
| Q2 2013 | 2013-06-30 | −$3,450 | $3,397 | — | — |
| Q1 2013 | 2013-03-31 | −$4,247 | −$2,839 | — | — |
| Q4 2012 | 2012-12-31 | −$3,113 | −$3,050 | — | — |
| Q3 2012 | 2012-09-30 | −$3,488 | −$736 | — | — |
| Q2 2012 | 2012-06-30 | −$6,847 | $9,434 | — | — |
| Q1 2012 | 2012-03-31 | −$1,408 | $387 | — | — |
| Q4 2011 | 2011-12-31 | −$63 | $2,597 | — | — |
| Q3 2011 | 2011-09-30 | −$2,752 | — | — | — |
| Q2 2011 | 2011-06-30 | −$16,281 | — | — | — |
| Q1 2011 | 2011-03-31 | −$1,795 | — | — | — |
| Q3 2010 | 2010-09-30 | −$2,660 | — | — | — |
Athena Bitcoin Global free cash flow growth trends
Athena Bitcoin Global's latest reported quarter, Q1 2026, generated $1.3M in free cash flow, a decrease of 64.02% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Athena Bitcoin Global filings at SEC.gov ↗