BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
1.670
+0.150 (9.87%)
Apr 2, 2025, 1:15 PM EDT - Market open

BTCS Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.277.82-15.89-16.05-2.56
Upgrade
Depreciation & Amortization
0.010.01000
Upgrade
Other Amortization
---1.870.35
Upgrade
Stock-Based Compensation
2.421.342.6315.67-
Upgrade
Other Operating Activities
-8.17-12.8712.06-5.83-0.74
Upgrade
Change in Accounts Payable
0.02-0.02-0.060.110.04
Upgrade
Change in Other Net Operating Assets
3.470.160.49-0.64-0.07
Upgrade
Operating Cash Flow
-3.53-3.56-0.78-4.86-2.97
Upgrade
Capital Expenditures
-0-0.01-0.01-0.01-
Upgrade
Sale of Property, Plant & Equipment
-0---
Upgrade
Investment in Securities
---0.1--
Upgrade
Other Investing Activities
-2.630.19-8.87-9.46-
Upgrade
Investing Cash Flow
-2.630.19-8.97-9.47-
Upgrade
Short-Term Debt Issued
---11.5
Upgrade
Total Debt Issued
---11.5
Upgrade
Short-Term Debt Repaid
----2-
Upgrade
Total Debt Repaid
----2-
Upgrade
Net Debt Issued (Repaid)
----11.5
Upgrade
Issuance of Common Stock
6.682.6911.1315.111.85
Upgrade
Common Dividends Paid
---0.63--
Upgrade
Financing Cash Flow
6.682.6910.515.213.35
Upgrade
Net Cash Flow
0.52-0.690.750.880.38
Upgrade
Free Cash Flow
-3.53-3.57-0.78-4.87-2.97
Upgrade
Free Cash Flow Margin
-86.72%-266.31%-46.22%-401.57%-
Upgrade
Free Cash Flow Per Share
-0.22-0.20-0.06-0.71-1.00
Upgrade
Levered Free Cash Flow
-9.99-24.210.424.13-1.96
Upgrade
Unlevered Free Cash Flow
-9.99-24.210.423.54-2.06
Upgrade
Change in Net Working Capital
7.3223.23-0.71.420.82
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q