Net Cash Provided by (Used in) Operating Activities of Athena Bitcoin Global from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Athena Bitcoin Global annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Athena Bitcoin Global Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $4,198,000, a 42% decline year-over-year.
  • Athena Bitcoin Global annual Net Cash Provided by (Used in) Operating Activities for 2025 was $12,618,000.
  • Athena Bitcoin Global annual Net Cash Provided by (Used in) Operating Activities for 2024 was $17,676.
  • Athena Bitcoin Global annual Net Cash Provided by (Used in) Operating Activities for 2013 was $18,233, a 23% decline from 2012.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Athena Bitcoin Global Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,618,000* +$12,600,324 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $17,676 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2013 $18,233 -$3,377 -23% 01 Jan 2013 31 Dec 2013 10-K 06 Mar 2014 2013 FY
2012 $14,856 +$6,035 +29% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2014 2013 FY
2011 $20,891 +$3,383 +14% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2013 2012 FY
2010 $24,274 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY

Athena Bitcoin Global Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,198,000 -$3,080,000 -42% 01 Jan 2025 31 Mar 2025 10-Q 02 Jun 2025 2025 Q1
Q1 2024 $7,278,000 01 Jan 2024 31 Mar 2024 10-Q 02 Jun 2025 2025 Q1
Q1 2014 $21,730 -$17,483 -412% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q1 2013 $4,247 -$2,839 -202% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $1,408 +$387 +22% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $1,795 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.