The Crypto Company (CRCW)
OTCMKTS · Delayed Price · Currency is USD
0.00095
0.00 (0.00%)
At close: Sep 4, 2026
The Crypto Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.25 | -1.98 | -7.96 | -7.23 | -5.66 | -0.79 |
Depreciation & Amortization | - | - | - | 0.04 | 0.13 | 0.03 |
Other Amortization | 0.21 | 0.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.33 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.27 | - | - |
Stock-Based Compensation | 0.34 | 0.83 | 5.29 | 1.16 | 2.1 | 0.74 |
Other Operating Activities | -2.24 | -1.69 | 1.34 | 2.04 | 1.49 | -0.05 |
Change in Accounts Receivable | - | - | - | - | - | 0 |
Change in Accounts Payable | 1.55 | 1.22 | 0.53 | 0.76 | 0.33 | 0 |
Change in Other Net Operating Assets | - | - | - | 0.29 | 0 | -0.09 |
Operating Cash Flow | -1.38 | -1.41 | -0.81 | -1.64 | -1.93 | -0.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.05 | - |
Cash Acquisitions | - | - | - | - | - | -0.79 |
Investing Cash Flow | - | - | - | - | -0.05 | -0.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.51 | 0.74 | 1.81 | 2.75 | 0.16 |
Total Debt Issued | 1.21 | 1.51 | 0.74 | 1.81 | 2.75 | 0.16 |
Long-Term Debt Repaid | - | -0 | - | -0.23 | -0.76 | - |
Net Debt Issued (Repaid) | 1.08 | 1.51 | 0.74 | 1.58 | 1.99 | 0.16 |
Issuance of Common Stock | 0.31 | - | - | 0.03 | 0.03 | 0.83 |
Financing Cash Flow | 1.39 | 1.51 | 0.74 | 1.6 | 2.02 | 0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.01 | 0.1 | -0.07 | -0.04 | 0.03 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.38 | -1.41 | -0.81 | -1.64 | -1.98 | -0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8165.92% | -7619.30% | -1815.38% | -831.63% | -319.64% | -35.03% |
Free Cash Flow Per Share | - | - | - | -0.01 | -0.09 | -0.01 |
Levered Free Cash Flow | -0.71 | -1.38 | 2.98 | -1.48 | -0.98 | -0.62 |
Unlevered Free Cash Flow | -0.42 | -0.88 | 3.29 | 0.46 | 0.12 | -0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0 | - | - | - | - | - |
Change in Working Capital | 1.55 | 1.22 | 0.53 | 1.05 | 0.34 | -0.08 |