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BitGo Holdings BTGO Operating Cash Flow

Operating Cash Flow at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$182.74M-78.6%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
-$83.35M-152%
Gemini Space Station, Inc. Class A Common Stock logo
Gemini Space Station, Inc. Class A Common StockGEMI
-$54.43M-196%
Bit Digital logo
Bit DigitalBTBT
-$1.09M-106%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.8B+1,911%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$54.36M-258%

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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CapEx$2.3M-9.2%
Free cash flow-$31.8M-660%

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

Reported directly by BitGo Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
BitGo Holdings (BTGO) reported operating cash flow of -$29.48M in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.