BTCS Inc. (BTCS)

BTCS Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-85.25	-33.35	-1.27	7.82	-15.89	-16.05
Depreciation & Amortization	0	0	0.01	0.01	0	0
Stock-Based Compensation	-1.22	0.66	2.42	1.34	2.63	15.67
Other Adjustments	73.2	22.98	-8.17	-12.87	12.06	-3.96
Changes in Accrued Expenses	4.41	1.32	3.2	0.42	0.29	-0.34
Changes in Other Operating Activities	0.02	-1.39	0.29	-0.27	0.14	-0.18
Operating Cash Flow	-9.62	-9.78	-3.53	-3.56	-0.78	-4.86
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.01	-0.01
Sale of Property, Plant & Equipment	-	0	-	0	-	-
Purchases of Investments	-0.25	-0.5	-	-	-0.1	-
Other Investing Activities	-178.98	-196.99	-2.63	0.19	-8.87	-9.46
Investing Cash Flow	-179.24	-197.5	-2.63	0.19	-8.97	-9.47
Short-Term Debt Issued	123.45	122.95	-	-	-	-
Short-Term Debt Repaid	-79.68	-61.46	-	-	-	-
Net Short-Term Debt Issued (Repaid)	43.77	61.49	-	-	-	-
Long-Term Debt Issued	13.19	16.84	-	-	-	8.87
Long-Term Debt Repaid	-	-	-	-	-	-2
Net Long-Term Debt Issued (Repaid)	13.19	16.84	-	-	-	6.87
Issuance of Common Stock	134.93	135.16	6.68	2.69	11.13	7.95
Repurchase of Common Stock	-1	-4	-	-	-	-
Net Common Stock Issued (Repurchased)	133.93	131.16	6.68	2.69	11.13	7.95
Common Dividends Paid	-	-2.68	-	-	-0.63	0.4
Other Financing Activities	-0.07	0.01	-	-	-	-
Financing Cash Flow	188.88	206.83	6.68	2.69	10.5	15.21
Net Cash Flow	0.01	-0.45	0.52	-0.69	0.75	0.88
Free Cash Flow	-9.63	-9.8	-3.53	-3.57	-0.78	-4.87
FCF Margin	-56.85%	-59.40%	-86.72%	-266.31%	-46.22%	-401.57%
Free Cash Flow Per Share	-0.25	-0.30	-0.22	-0.20	-0.06	-0.71
Levered Free Cash Flow	-23.87	44.9	2.21	7.96	-15.47	-14.78
Unlevered Free Cash Flow	-71.57	-29.97	2.24	-4.17	-17.07	-18.45

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q