BTCS Inc. (BTCS)
NASDAQ: BTCS
· Real-Time Price · USD
4.24
-0.22 (-4.93%)
At close: Aug 21, 2025, 12:56 PM
BTCS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.19M | -30.8M | -1.27M | 7.38M | 15.78M | 21.49M | 7.82M | -4.47M | -4.86M | -11.57M | -15.89M | -15.08M | -17.89M | -15.01M | -16.05M | -16.23M | -13.39M | -8.97M |
Depreciation & Amortization | 4.48K | 5.07K | 5.69K | 5.99K | 5.71K | 5.38K | 5.03K | 4.7K | 4.63K | 4.39K | 4.04K | 3.36K | 2.37K | 1.52K | 939.00 | 662.00 | 735.00 | 987.00 |
Stock-Based Compensation | 5.09M | 5.14M | 2.42M | 2.17M | 1.73M | 1.69M | 1.34M | 1.45M | 1.63M | 1.87M | 2.63M | 3.83M | 8.05M | 9.24M | 15.67M | 14.01M | 9.34M | 7.65M |
Other Working Capital | 82.85K | 76.48K | 3.17M | 137.14K | -72.26K | -256.42K | 156.19K | 216.27K | 237.43K | 205.79K | 583.9K | 364.47K | 399.63K | 208.16K | -677.99K | -1.33M | -943.7K | -846.04K |
Other Non-Cash Items | 10.12M | 20.81M | -7.55M | -12.49M | -19.99M | -25.42M | -12.49M | -435.74K | -409.82K | -538.42K | 2.73M | 2.23M | 2.77M | 3.48M | -832.28K | -478.2K | -826.55K | -1.48M |
Deferred Income Tax | n/a | n/a | n/a | -324.84K | -295.51K | -384.61K | -384.61K | -59.76K | -89.1K | n/a | n/a | -1.78M | -3.64M | -1.37M | -3.13M | -1.27M | 584.36K | -1.68M |
Change in Working Capital | -101.69K | 171.6K | 3.48M | 602.75K | 161.88K | 19.26K | 134.52K | 169.87K | 248.11K | 50.54K | 427.09K | 382.42K | 455.99K | 284.26K | -523.29K | -1.24M | -856.71K | -759.06K |
Operating Cash Flow | -5.07M | -4.66M | -3.54M | -3.27M | -3.22M | -3.22M | -3.57M | -3.34M | -3.47M | -847.57K | -776.78K | -1.09M | -919.5K | -3.38M | -4.86M | -5.21M | -5.15M | -5.24M |
Capital Expenditures | -6.09K | -4.34K | -2.65K | -3 | -5.28K | -5.28K | -5.28K | -7.83K | -5.41K | -5.41K | -7.97K | -11.36K | -9.8K | -13.05K | -10.49K | -4.54K | -3.25K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 905.00 | 905.00 | 905.00 | 905.00 | 9.7K | 9.7K | 8.22M | 8.22M | 8.21M | 8.21M | n/a | n/a | n/a | n/a |
Purchase of Investments | -17.86M | -3.73M | -3.5M | 1.8M | 1.79M | 115.3K | n/a | -2.08M | -2.22M | -1.17M | -9.55M | 188.22K | -648.65K | -526.84K | n/a | -9.46M | -8.49M | -7.99M |
Sales Maturities Of Investments | 854.42K | 604.07K | 339.57K | -39 | 825.34K | 1.95M | 1.99M | 2.15M | 2M | 322.99K | 585.6K | 432.72K | 310.15K | 310.15K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 483.92K | 483.92K | 512.39K | 512.35K | 256.9K | 259.03K | 191.27K | 193.87K | -91.49K | -713.68K | -8.84M | -18.3M | -19.26M | -18.65M | -18.43M | -8.97M | -8M | -7.99M |
Investing Cash Flow | -16.53M | -2.65M | -2.63M | 531.07K | 801.49K | 253.75K | 186K | 59.95K | -222.99K | -845.18K | -8.97M | -8.85M | -9.81M | -9.69M | -9.47M | -9.47M | -8.5M | -7.99M |
Debt Repayment | 11.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -1.09M | -92.71K | 907.29K | 2M | 2.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230.61K | -630.8K | -676.34K | -676.34K | -445.74K | -61.72K | -16.18K | -16.18K | -16.18K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 1.75M | 1.75M | 2.17M | 884.72K | 884.72K | 1.03M |
Financial Cash Flow | 21.7M | 6.91M | 6.68M | 2.23M | 2M | 2.18M | 2.69M | 1.15M | 1.45M | 890.74K | 10.5M | 12.17M | 11.01M | 11.95M | 15.21M | 14.97M | 16.48M | 16.32M |
Net Cash Flow | 102.51K | -400.67K | 519.45K | -498.77K | -406.74K | -772.46K | -688.46K | -2.14M | -2.25M | -802K | 745.92K | 2.23M | 275.58K | -1.12M | 876.73K | 294.23K | 2.83M | 3.09M |
Free Cash Flow | -5.08M | -4.67M | -3.54M | -3.27M | -3.23M | -3.23M | -3.58M | -3.35M | -3.48M | -852.97K | -784.74K | -1.1M | -929.31K | -3.39M | -4.87M | -5.22M | -5.15M | -5.24M |