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BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
1.120
0.00 (0.00%)
At close: Aug 17, 2026, 4:00 PM EDT
1.110
-0.010 (-0.89%)
Pre-market: Aug 18, 2026, 7:07 AM EDT

BTCS Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-85.25-33.35-1.277.82-15.89-16.05
Depreciation & Amortization
000.010.0100
Other Amortization
2.311.5---1.87
Stock-Based Compensation
-1.220.662.421.342.6315.67
Other Operating Activities
70.1921.48-8.17-12.8712.06-5.83
Change in Accounts Payable
-0.1-0.030.02-0.02-0.060.11
Change in Other Net Operating Assets
4.45-0.043.470.160.49-0.64
Operating Cash Flow
-9.62-9.78-3.53-3.56-0.78-4.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01-0-0.01-0.01-0.01
Sale of Property, Plant & Equipment
-0-0--
Investment in Securities
-0.25-0.5---0.1-
Other Investing Activities
-178.98-196.99-2.630.19-8.87-9.46
Investing Cash Flow
-179.24-197.5-2.630.19-8.97-9.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-122.95---1
Long-Term Debt Issued
-16.84----
Total Debt Issued
140.29139.79---1
Short-Term Debt Repaid
--61.46----2
Total Debt Repaid
-79.68-61.46----2
Net Debt Issued (Repaid)
60.6178.33----1
Issuance of Common Stock
134.93135.166.682.6911.1315.11
Repurchase of Common Stock
-4-4----
Common Dividends Paid
-2.68-2.68---0.63-
Other Financing Activities
0.010.01----
Financing Cash Flow
188.88206.836.682.6910.515.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-0.450.52-0.690.750.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.63-9.8-3.53-3.57-0.78-4.87
Free Cash Flow Growth
------
Free Cash Flow Margin
-56.84%-59.40%-86.72%-266.31%-46.22%-401.57%
Free Cash Flow Per Share
-0.24-0.29-0.22-0.20-0.06-0.71
Levered Free Cash Flow
-114.06-182.5-9.99-24.210.424.13
Unlevered Free Cash Flow
-113.21-181.8-9.99-24.210.423.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.061.8----
Change in Working Capital
4.34-0.073.480.140.43-0.52
SEC Filings: 10-K · 10-Q