BTCS Inc. (FRA:BIC)
Germany
· Delayed Price · Currency is EUR 2.786
+0.228 (8.91%)
At close: Dec 4, 2025
BTCS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54.44 | -1.27 | 7.82 | -15.89 | -16.05 | -2.56 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.75 | - | - | - | 1.87 | 0.35 | Upgrade
|
| Stock-Based Compensation | 4.39 | 2.42 | 1.34 | 2.63 | 15.67 | - | Upgrade
|
| Other Operating Activities | -67.2 | -8.17 | -12.87 | 12.06 | -5.83 | -0.74 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.02 | -0.02 | -0.06 | 0.11 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 3.47 | 0.16 | 0.49 | -0.64 | -0.07 | Upgrade
|
| Operating Cash Flow | -7.17 | -3.53 | -3.56 | -0.78 | -4.86 | -2.97 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -0.4 | - | - | -0.1 | - | - | Upgrade
|
| Other Investing Activities | -199.59 | -2.63 | 0.19 | -8.87 | -9.46 | - | Upgrade
|
| Investing Cash Flow | -200 | -2.63 | 0.19 | -8.97 | -9.47 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | 1.5 | Upgrade
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| Total Debt Issued | 74.79 | - | - | - | 1 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Total Debt Repaid | -1.45 | - | - | - | -2 | - | Upgrade
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| Net Debt Issued (Repaid) | 73.34 | - | - | - | -1 | 1.5 | Upgrade
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| Issuance of Common Stock | 141.19 | 6.68 | 2.69 | 11.13 | 15.11 | 1.85 | Upgrade
|
| Repurchase of Common Stock | -3 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.63 | - | - | Upgrade
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| Other Financing Activities | -0.13 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 211.4 | 6.68 | 2.69 | 10.5 | 15.21 | 3.35 | Upgrade
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| Net Cash Flow | 4.23 | 0.52 | -0.69 | 0.75 | 0.88 | 0.38 | Upgrade
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| Free Cash Flow | -7.18 | -3.53 | -3.57 | -0.78 | -4.87 | -2.97 | Upgrade
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| Free Cash Flow Margin | -61.27% | -86.72% | -266.31% | -46.22% | -401.57% | - | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.22 | -0.20 | -0.06 | -0.71 | -1.00 | Upgrade
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| Cash Interest Paid | 0.3 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -264.98 | -9.99 | -24.21 | 0.42 | 4.13 | -1.96 | Upgrade
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| Unlevered Free Cash Flow | -264.66 | -9.99 | -24.21 | 0.42 | 3.54 | -2.06 | Upgrade
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| Change in Working Capital | 0.44 | 3.48 | 0.14 | 0.43 | -0.52 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.