Income StatementBalance SheetCash FlowSegments
BTG

BitGo Holdings Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$29.5MNet Cash From Investing-$11.3MNet Cash From Financing$1.2BCapital Expenditures$2.3MDepreciation And Amortization Cf$1.7M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$1.4B

Investing

MetricQ2 '25Q1 '26Q2 '26
Capital expenditures$2.5M—$2.3M
Payment for Acquisition, Crypto Asset$123.0K—$14.8M
Payments to Acquire Loans Receivable$106.6M—$43.2M
Less: Receipts on loans receivable$108.3M—$49.0M
Net cash from investing activities-$926.0K—-$11.3M

Operating

MetricQ2 '25Q1 '26Q2 '26
Change in accounts payable-$1.3M—-$3.0M
Change in accounts receivable-$2.3M—-$4.7M
Change in deferred revenue$1.3M—-$161.0K
Depreciation and amortization$866.0K—$1.7M
Net cash from operating activities$8.2M—-$29.5M
Net income-$25.7M—-$60.7M
Gain (loss) on disposal of digital assets-$1.5M—$2.0M
Digital asset fair value adjustment$31.6M—$53.7M
Change in fair value of payables denominated in digital intangible assets-$214.0K—-$51.0K
Fair Value Adjustment Of Crypto Assets, Receivables-$2.4M—-$73.0K
Income and other taxes-$7.5M—$0.0
Increase (Decrease) In Crypto Assets-$16.4M—-$3.9M
Digital intangible assets used as accounts payable payments$4.8M—$3.2M
Increase (Decrease) In Crypto Assets Received As Revenue$25.3M—$11.0M
Increase (Decrease) in Deferred Income Taxes$10.9M—$329.0K
Increase (Decrease) in Other Current Assets$508.0K—$9.3M
Current liabilities$16.8M—-$21.3M
Accounts Receivable, Credit Loss Expense (Reversal)$708.0K—-$218.0K
Stock-based compensation$950.0K—$11.2M

Financing

MetricQ2 '25Q1 '26Q2 '26
Payments To Noncustodial Customer Assets$30.2M—$51.2M
Fiat currency received as collateral$0.0—$6.9M
Deposits from stablecoin holders, net of redemptions$57.0M—$1.1B
Net proceeds from sales of subsidiary shares$0.0$198.5M$174.3M
Proceeds From Payments To Minority Shareholders-$98.0K—-$166.0K
Proceeds from issuance of commercial paper and other short-term borrowings$40.0M—$97.8M
Repayments for Collateralized Borrowings$27.1M—$27.5M
Repayments of Short-Term Debt$20.0M—$76.9M
Net cash from financing activities$19.8M—$1.2B
Proceeds from issuance of common stock$228.0K—$1.0M
Taxes paid for net share settlement$0.0—$3.0M

Free Cash Flow

MetricQ2 '25Q1 '26Q2 '26
Free cash flow$5.7M—-$31.8M

Supplemental

MetricQ2 '25Q1 '26Q2 '26
Interest paid$2.1M—$1.5M
Income Taxes Paid, Net$42.0K—$520.0K

Other

MetricQ2 '25Q1 '26Q2 '26
Less: Net increase (decrease) in cash classified within assets held for sale$27.1M—$1.2B
Origination of borrowings of digital intangible assets$1.3M—$357.5M
Origination of digital intangible asset loans$4.7M—$4.4M
Digital intangible assets received as collateral$279.2M—$140.8M
Crypto Assets, Repayment Of Borrowings$535.0K—$160.7M
Crypto Assets, Returned As Collateral$217.9M—$91.0M
Digital assets transferred to lenders for collateral for borrowing$59.6M—$143.4M
Leased assets obtained in exchange for operating lease liabilities$580.0K—$0.0