What is BitGo Holdings 's free cash flow?

BitGo Holdings (BTGO) reported free cash flow of -$31.79M in Q1 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.

BitGo Holdings BTGO Free cash flow

Free cash flow at other companies

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-$54.56M-193%

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-$170.26M-258%

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-$54.57M-2,516%

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$84.77M-9.6%

StoneX Group Inc.SNEX

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Other financials

Income statement

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Revenue$3.8B+113%

Operating income-$19.9M-947%

Net income-$60.7M-136%

Balance sheet

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Cash & equivalents$186.6M+225%

Total debt$145.5M+191%

Total equity$438.8M+44.3%

Total assets$5.9B—

Cash flow

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Operating cash flow-$29.5M-459%

CapEx$2.3M-9.2%

Valuation

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Market cap$593.71M-72.2%

Enterprise value$552.66M—

Returns & leverage

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Debt / equity0.3×+0.2×

Current ratio1.1×—

Where this comes from

Calculated from BitGo Holdings ’s reported figures.

−$29.5Mnet cash from operating−$2.3Mcapital expenditures=-$31.79M

The official record: BitGo Holdings ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BitGo Holdings 's free cash flow?: BitGo Holdings (BTGO) reported free cash flow of -$31.79M in Q1 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.