BTCS Inc. (BTCS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.66M | -3.75M | -2.47M | -1.33M | -1.9M | -1.14M | -695.21K | -924.09K | -775.26K | -877.59K | -647.88K | -919.49K | -1.13M | -647.32K | -780.56K | 1.31M | -1.06M | -957.23K | -613.38K | -749.79K |
| Operating CF Margin % | -123.96% | -52.93% | -49.97% | -48.09% | -112.64% | -49.18% | -94.05% | -164.66% | -200.96% | -269.1% | -204.87% | -238.36% | -361.48% | -238.96% | -226.78% | 253.94% | -187.43% | -219.1% | -189.68% | -197.05% |
| Operating CF Growth % | -39.92% | -228.6% | -254.95% | -44.26% | -145.39% | -30.11% | -7.3% | -0.5% | 31.15% | -35.57% | 17% | -170.4% | -6.71% | 32.38% | -27.26% | 274.2% | 58.48% | -138.69% | -11.86% | 10.52% |
| Net Income | -69.16M | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M | -3.28M | -1.18M | 4.97M | -1.4M | -1.03M | -7.72M | -5.74M | -583K | -3.84M | -4.84M |
| Depreciation & Amortization | 1.54K | 1.37K | 915 | 899 | 879 | 1.21K | 1.49K | 1.5K | 1.5K | 1.51K | 1.2K | 1.17K | 1.15K | 1.18K | 1.14K | 930 | 797 | 496 | 144 | 87 |
| Stock-Based Compensation | 0 | -3.19M | 5.68K | 246.67K | 3.6M | 535.76K | 709.72K | 300.04K | 878.04K | 284.22K | 268.06K | 257.84K | 531.62K | 391.66K | 450.81K | 0 | 1.29M | 1.6M | 4.67M | 1.69M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.72M | 81.32M | -69.38M | -5.65M | 15.48M | -6.9M | 7.18M | 5.04M | -13.5M | -12.16M | 2.36M | -315.25K | -6.33M | 214.69K | -290.32K | 8.91M | 3.32M | -2.07M | -1.6M | 2.46M |
| Working Capital Changes | -220.82K | 3.68M | 1.32M | 184.13K | -3.72M | 2.98M | 450.71K | 457.43K | -412.26K | 106.88K | 9.84K | 314.81K | -297K | 142.22K | 88.07K | 117.24K | 79.56K | 97.55K | 161.64K | -54.49K |
| Change in Receivables | 0 | 0 | 156.3K | -156.3K | 0 | 0 | 0 | 0 | 291.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20.87K | -48.31K | -15.77K | -18.71K | 50.87K | -196.38K | 135.98K | 104.66K | -28.86K | -37.6K | -95.48K | 146.19K | -34.77K | -62.33K | -38.41K | 36.89K | -36.33K | 0 | 0 | 0 |
| Cash from Investing | 18.22M | -664.19K | -183.47M | -13.33M | -34.39K | -3.16M | -44 | 549.87K | -18.72K | -40 | 270.38K | 2.13K | -86.48K | -126.09K | -12.55K | -620.06K | -8.21M | -5.95K | -970.44K | -501.49K |
| Capital Expenditures | 0 | -4.74K | -4.58K | -1.75K | -1.7K | -2.65K | 0 | 0 | 0 | 0 | -5.28K | 0 | 0 | -2.56K | -2.85K | 0 | -2.56K | -5.95K | -1.3K | -3.25K |
| CapEx % of Revenue | - | 0.07% | 0.09% | 0.06% | 0.1% | 0.11% | 0% | - | 0% | 0% | 1.67% | - | - | 0.94% | 0.83% | 0% | 0.45% | 1.36% | 0.4% | 0.85% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 600K | 600K | 500K | 39.78M | 20.52M | 36.2M | 25.89M | 33.1M | 38.84M | 25.32M | 100K | 100K | 100K | 7.64M | 8.22M | 7.99M | 0 | 12.37M | 12M | 10.91M |
| Other Investing | 0 | 12.51M | 0 | 0 | -47.19K | 0 | 531.11K | 0 | 0 | 0 | 905 | 0 | 0 | 2.56K | -9.7K | 0 | -8.21M | 0 | 0 | 0 |
| Cash from Financing | -17.72M | 1.46M | 190.11M | 15.03M | 228.96K | 6.03M | 413.04K | 240.31K | 0 | 1.57M | 187.32K | 417.72K | 508.78K | 31.2K | 490.69K | -540.13K | 10.11M | 1.71M | -673.09K | 799.87K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -1M | 128.08M | 3.85M | 228.96K | 6.03M | 413.04K | 240.31K | 0 | 1.57M | 187.32K | 417.72K | 508.78K | 31.2K | 490.69K | 90.67K | 10.51M | 2.61M | 419.62K | 799.87K |
| Dividends Paid | 0 | -2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630.8K | -400.19K | 0 | 0 | 0 |
| Share Repurchases | 0 | -1M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 145.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.24M | -2.96M | 3.85M | 369.26K | -1.71M | 1.72M | -282.22K | -133.91K | -787.73K | 705.09K | -190.19K | -499.64K | -703.73K | -742.22K | -302.42K | 946.36K | 844.2K | 741.94K | -2.26M | -451.41K |
| Free Cash Flow | -2.66M | -3.76M | -2.47M | -1.33M | -1.9M | -1.14M | -695.21K | -924.09K | -775.26K | -877.59K | -653.16K | -919.49K | -1.13M | -649.88K | -783.41K | 1.31M | -1.06M | -963.18K | -614.67K | -753.03K |
| FCF Margin % | -123.96% | -53% | -50.06% | -48.15% | -112.74% | -49.29% | -94.05% | -164.66% | -200.96% | -269.1% | -206.54% | -238.36% | -361.48% | -239.9% | -227.61% | 253.94% | -187.88% | -220.47% | -190.08% | -197.91% |
| FCF Growth % | -39.8% | -228.26% | -255.61% | -44.45% | -145.61% | -30.41% | -6.44% | -0.5% | 31.15% | -35.04% | 16.63% | -170.4% | -6.45% | 32.53% | -27.45% | 273.45% | 58.37% | -140.17% | -12.09% | 10.14% |
| FCF per Share | -0.06 | -0.08 | -0.05 | -0.05 | -0.10 | -0.07 | -0.04 | -0.06 | -0.04 | -0.06 | -0.05 | -0.07 | -0.08 | -0.05 | -0.06 | 0.10 | -0.09 | -0.15 | -0.09 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.04x | -0.04x | -0.34x | 0.11x | -0.51x | 0.08x | 0.14x | -0.06x | -0.08x | 0.20x | 0.78x | -0.23x | 0.46x | 0.76x | -0.17x | 0.18x | 1.64x | 0.16x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |