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BitGo Holdings BTGO Free cash flow

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Other financials

Income statement

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Revenue$4.3B+79.6%
Operating income-$17.4M-376%
Net income-$19.0M-150%
EPS (diluted)-$0.16-157%

Balance sheet

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Cash & equivalents$159.0M+186%
Total debt$139.2M+104%
Total equity$423.1M+23.2%
Total assets$6.0B

Cash flow

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Operating cash flow-$6.7M+58.8%
CapEx$2.6M+9.2%

Valuation

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Market cap$825.17M-61.4%
Enterprise value$805.38M
P/S0.1×

Profitability

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Operating margin-0.3%
Net margin-0.6%
FCF margin-0.4%

Returns & leverage

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Return on equity-18.5%
Debt / equity0.3×+0.1×
Current ratio1.1×

Where this comes from

Calculated from BitGo Holdings’s reported figures.

The source filing: BitGo Holdings’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001740604-26-000050

FAQ

What is BitGo Holdings's free cash flow?
BitGo Holdings (BTGO) reported free cash flow of -$9.32M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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