BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
1.910
-0.010 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
1.900
-0.010 (-0.52%)
Pre-market: Apr 29, 2026, 4:43 AM EDT
BTCS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -33.35 | -1.27 | 7.82 | -15.89 | -16.05 | |
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0 | 0 | |
| Other Amortization | 1.5 | - | - | - | 1.87 | |
| Stock-Based Compensation | 0.66 | 2.42 | 1.34 | 2.63 | 15.67 | |
| Other Operating Activities | 21.48 | -8.17 | -12.87 | 12.06 | -5.83 | |
| Change in Accounts Payable | -0.03 | 0.02 | -0.02 | -0.06 | 0.11 | |
| Change in Other Net Operating Assets | -0.04 | 3.47 | 0.16 | 0.49 | -0.64 | |
| Operating Cash Flow | -9.78 | -3.53 | -3.56 | -0.78 | -4.86 | |
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.01 | -0.01 | |
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | |
| Investment in Securities | -0.5 | - | - | -0.1 | - | |
| Other Investing Activities | -196.99 | -2.63 | 0.19 | -8.87 | -9.46 | |
| Investing Cash Flow | -197.5 | -2.63 | 0.19 | -8.97 | -9.47 | |
| Short-Term Debt Issued | 122.95 | - | - | - | 1 | |
| Long-Term Debt Issued | 16.84 | - | - | - | - | |
| Total Debt Issued | 139.79 | - | - | - | 1 | |
| Short-Term Debt Repaid | -61.46 | - | - | - | -2 | |
| Total Debt Repaid | -61.46 | - | - | - | -2 | |
| Net Debt Issued (Repaid) | 78.33 | - | - | - | -1 | |
| Issuance of Common Stock | 135.16 | 6.68 | 2.69 | 11.13 | 15.11 | |
| Repurchase of Common Stock | -4 | - | - | - | - | |
| Common Dividends Paid | -2.68 | - | - | -0.63 | - | |
| Other Financing Activities | 0.01 | - | - | - | - | |
| Financing Cash Flow | 206.83 | 6.68 | 2.69 | 10.5 | 15.21 | |
| Net Cash Flow | -0.45 | 0.52 | -0.69 | 0.75 | 0.88 | |
| Free Cash Flow | -9.8 | -3.53 | -3.57 | -0.78 | -4.87 | |
| Free Cash Flow Margin | -59.40% | -86.72% | -266.31% | -46.22% | -401.57% | |
| Free Cash Flow Per Share | -0.29 | -0.22 | -0.20 | -0.06 | -0.71 | |
| Cash Interest Paid | 1.8 | - | - | - | - | |
| Levered Free Cash Flow | -182.5 | -9.99 | -24.21 | 0.42 | 4.13 | |
| Unlevered Free Cash Flow | -181.8 | -9.99 | -24.21 | 0.42 | 3.54 | |
| Change in Working Capital | -0.07 | 3.48 | 0.14 | 0.43 | -0.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.