ETHZilla Corporation (ETHZ)
NASDAQ: ETHZ · Real-Time Price · USD
10.51
-1.28 (-10.86%)
At close: Dec 5, 2025, 4:00 PM EST
10.60
+0.09 (0.84%)
After-hours: Dec 5, 2025, 7:58 PM EST
ETHZilla 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -225.11 | -6.17 | -19.94 | -38.73 | -20.32 | -10.88 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 1.53 | 9.06 | 36.89 | - | - | Upgrade
|
| Stock-Based Compensation | 208.96 | 0.31 | 2.28 | 2.97 | 5 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.3 | -1.7 | Upgrade
|
| Other Operating Activities | -5.68 | 1.06 | -2.43 | -16.09 | 4.35 | 4.74 | Upgrade
|
| Change in Accounts Payable | 1 | 0.17 | 0.29 | 1.21 | -5.73 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 1.56 | -0.3 | 1.51 | -3.08 | 0.11 | Upgrade
|
| Operating Cash Flow | -19.35 | -1.48 | -10.92 | -12.13 | -19.37 | -3.87 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 3.01 | Upgrade
|
| Other Investing Activities | -243.48 | - | - | - | - | 11.48 | Upgrade
|
| Investing Cash Flow | -252.37 | - | - | - | - | 14.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.97 | 1.06 | 1.62 | 0.39 | Upgrade
|
| Total Debt Issued | 550 | - | 0.97 | 1.06 | 1.62 | 0.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | -0.44 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.26 | -1.59 | -0.38 | -0.07 | Upgrade
|
| Total Debt Repaid | -1.47 | -1.33 | -1.26 | -1.67 | -0.82 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 548.54 | -1.33 | -0.29 | -0.61 | 0.8 | 0.2 | Upgrade
|
| Issuance of Common Stock | 297.89 | 5.37 | 6.83 | 12.5 | 26.67 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -16.12 | - | - | - | - | -9.01 | Upgrade
|
| Other Financing Activities | -0.14 | - | -0.63 | -1.01 | -2.06 | - | Upgrade
|
| Financing Cash Flow | 830.17 | 4.04 | 5.91 | 10.87 | 25.41 | -8.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.02 | -0 | 0.08 | 0.14 | Upgrade
|
| Net Cash Flow | 558.5 | 2.61 | -4.99 | -1.25 | 6.12 | 2.03 | Upgrade
|
| Free Cash Flow | -19.35 | -1.48 | -10.92 | -12.13 | -19.37 | -3.87 | Upgrade
|
| Free Cash Flow Per Share | -5.70 | -16.18 | -288.12 | -1212.52 | - | - | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -441.1 | -3.18 | -6.09 | -20.55 | -5.81 | 7.79 | Upgrade
|
| Unlevered Free Cash Flow | -440.89 | -3.15 | -6.06 | -20.53 | -5.7 | 8.11 | Upgrade
|
| Change in Working Capital | 0.94 | 1.73 | -0.01 | 2.72 | -8.81 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.