Athena Bitcoin Global Operating Cash Flow
Athena Bitcoin Global (ABIT) reported Operating Cash Flow of $1.36 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- Athena Bitcoin Global net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.36M, a 67.60% decline year-over-year.
- Athena Bitcoin Global net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.94M.
- Athena Bitcoin Global net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.37M, a 71.52% decline year-over-year.
- Athena Bitcoin Global net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.11M, a 60.48% decline year-over-year.
- Athena Bitcoin Global net cash provided by (used in) operating activities for fiscal 2025 was $12.62M, a 28.62% decline from fiscal 2024.
- Athena Bitcoin Global net cash provided by (used in) operating activities for fiscal 2024 was $17.68M.
- Athena Bitcoin Global net cash provided by (used in) operating activities for fiscal 2013 was -$18.23K.
- Athena Bitcoin Global net cash provided by (used in) operating activities for fiscal 2012 was -$14.86K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 234 month | Net Cash Provided by (Used in) Operating Activities 237 month | Net Cash Provided by (Used in) Operating Activities 240 month | Net Cash Provided by (Used in) Operating Activities 335 month | Net Cash Provided by (Used in) Operating Activities 338 month | Net Cash Provided by (Used in) Operating Activities 341 month | Net Cash Provided by (Used in) Operating Activities 344 month | Net Cash Provided by (Used in) Operating Activities 347 month | Net Cash Provided by (Used in) Operating Activities 350 month | Net Cash Provided by (Used in) Operating Activities 353 month | Net Cash Provided by (Used in) Operating Activities 356 month | Net Cash Provided by (Used in) Operating Activities 359 month | Net Cash Provided by (Used in) Operating Activities 365 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.36M 10-Q · filed 2026-05-14 | $6.30M derived: sum of 2 quarters · filed 2026-05-14 | $8.67M derived: sum of 3 quarters · filed 2026-05-14 | $9.78M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2025-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.31M derived: sum of 2 quarters · filed 2026-03-06 | $8.42M derived: sum of 3 quarters · filed 2026-03-06 | $12.62M 10-K · filed 2026-03-06 | |||||||||||||
| 2025-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.48M derived: sum of 2 quarters · filed 2025-11-13 | $7.68M 10-Q · filed 2025-11-13 | $6.94M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.31M 10-Q · filed 2025-08-13 | $4.57M derived: sum of 3 quarters · filed 2026-05-14 | $12.89M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2025-03-31 | $4.20M 10-Q · filed 2026-05-14 | $3.46M derived: sum of 2 quarters · filed 2026-05-14 | $11.78M derived: sum of 3 quarters · filed 2026-05-14 | $14.60M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2024-12-31 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.58M derived: sum of 2 quarters · filed 2026-03-06 | $10.40M derived: sum of 3 quarters · filed 2026-03-06 | $17.68M 10-K · filed 2026-03-06 | |||||||||||||
| 2024-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.14M derived: sum of 2 quarters · filed 2025-11-13 | $18.41M 10-Q · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.09M 10-Q · filed 2025-08-13 | |||||||||||||||
| 2024-03-31 | $7.28M 10-Q · filed 2025-06-02 | ||||||||||||||||
| 2014-09-30 | -$90.70K 10-Q · filed 2014-11-12 | -$1.05M 10-Q · filed 2014-11-12 | |||||||||||||||
| 2014-03-31 | -$21.73K 10-Q · filed 2014-05-15 | -$23.32K derived: sum of 2 quarters · filed 2014-05-15 | -$32.27K derived: sum of 3 quarters · filed 2014-11-12 | -$35.72K derived: sum of 4 quarters · filed 2014-11-12 | -$983.59K 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | -$1.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$10.54K derived: sum of 2 quarters · filed 2014-11-12 | -$13.99K derived: sum of 3 quarters · filed 2014-11-12 | -$18.23K 10-K · filed 2014-03-06 | -$961.86K 10-K · filed 2014-03-06 | ||||||||||||
| 2013-09-30 | -$8.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$12.39K derived: sum of 2 quarters · filed 2014-11-12 | -$16.64K 10-Q · filed 2014-11-12 | -$19.75K derived: sum of 4 quarters · filed 2014-11-12 | -$960.26K 10-Q · filed 2013-11-13 | ||||||||||||
| 2013-06-30 | -$3.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.70K 10-Q · filed 2013-08-09 | -$10.81K derived: sum of 3 quarters · filed 2014-05-15 | -$14.30K derived: sum of 4 quarters · filed 2014-05-15 | -$951.32K 10-Q · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | -$4.25K 10-Q · filed 2014-05-15 | -$7.36K derived: sum of 2 quarters · filed 2014-05-15 | -$10.85K derived: sum of 3 quarters · filed 2014-05-15 | -$17.70K derived: sum of 4 quarters · filed 2014-05-15 | -$947.87K 10-Q · filed 2013-05-14 | ||||||||||||
| 2012-12-31 | -$3.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$6.60K derived: sum of 2 quarters · filed 2014-03-06 | -$13.45K derived: sum of 3 quarters · filed 2014-03-06 | -$14.86K 10-K · filed 2014-03-06 | -$943.62K 10-K · filed 2013-02-28 | ||||||||||||
| 2012-09-30 | -$3.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$10.34K derived: sum of 2 quarters · filed 2013-11-13 | -$11.74K 10-Q · filed 2013-11-13 | -$11.81K derived: sum of 4 quarters · filed 2013-11-13 | -$940.51K 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$6.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$8.26K 10-Q · filed 2013-08-09 | -$8.32K derived: sum of 3 quarters · filed 2013-08-09 | -$11.07K derived: sum of 4 quarters · filed 2013-08-09 | -$937.02K 10-Q · filed 2012-08-10 | ||||||||||||
| 2012-03-31 | -$1.41K 10-Q · filed 2013-05-14 | -$1.47K derived: sum of 2 quarters · filed 2013-05-14 | -$4.22K derived: sum of 3 quarters · filed 2013-05-14 | -$20.50K derived: sum of 4 quarters · filed 2013-05-14 | -$930.17K 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | -$63.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.81K derived: sum of 2 quarters · filed 2013-02-28 | -$19.10K derived: sum of 3 quarters · filed 2013-02-28 | -$20.89K 10-K · filed 2013-02-28 | -$928.77K 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | -$2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$19.03K derived: sum of 2 quarters · filed 2012-11-13 | -$20.83K 10-Q · filed 2012-11-13 | -$22.75K derived: sum of 4 quarters · filed 2012-11-13 | -$928.70K 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$16.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$18.08K 10-Q · filed 2012-08-10 | -$20.00K derived: sum of 3 quarters · filed 2012-08-10 | -$22.66K derived: sum of 4 quarters · filed 2012-08-10 | -$925.95K 10-Q · filed 2011-08-12 | ||||||||||||
| 2011-03-31 | -$1.79K 10-Q · filed 2012-05-14 | -$3.72K derived: sum of 2 quarters · filed 2012-05-14 | -$6.38K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||||
| 2010-12-31 | -$1.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$4.58K derived: sum of 2 quarters · filed 2012-03-30 | -$24.27K 10-K · filed 2012-03-30 | ||||||||||||||
| 2010-09-30 | -$2.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$22.35K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$19.69K 10-Q · filed 2011-08-12 |