BTCS Inc. (BTCS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BTCS Inc. (BTCS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BTCS Cash Flow Statement

BTCS Inc. (BTCS) cash flow statement — 17-year operating, investing & financing cash flows

Metric	Q2'26	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

Cash from Operations	1.4M	-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
Operating CF Growth %	204.87%	-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%
Net Income	-34.9M	-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
Depreciation & Amortization	1.55K	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
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	31.71M	64.08M	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
Working Capital Changes	2.94M	699.33K	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
Cash from Investing	-18.22M	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
Purchase of Investments	0	0	-14.23M	-185.83M	-14.13M	-250K	-3.5M	19.21K	-493	-18.72K	0	-269	-1.67M	-134.02K	-278.97K	-132.27K	-620.06K	-8.52M	0	-969.14K
Sale/Maturity of Investments	-18.22M	18.22M	1.07M	2.37M	800.71K	264.5K	339.57K	-550.36K	550.36K	0	-39	275.02K	1.67M	47.54K	152.88K	122.57K	0	310.15K	0	0
Net Investment Activity	-18.22M	18.22M	-13.16M	-183.46M	-13.33M	14.5K	-3.16M	-531.15K	549.87K	-18.72K	-39	274.75K	2.13K	-86.48K	-126.09K	-9.7K	-620.06K	-8.21M	0	-969.14K
Acquisitions	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	9.7K	0	8.21M	0	0
Other Investing	0	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
Cash from Financing	17.72M	-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
Dividends Paid	-723.22K	0	-2.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	-630.8K	-400.19K	0	0
Share Repurchases	0	0	-1M	-3M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	131.08M	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
Net Stock Activity	0	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
Debt Issuance (Net)	1000K	-1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	-907.29K	-1000K
Other Financing	723.22K	0	145.25K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-22.2K	-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
Exchange Rate Effect	-920.16K	920.16K	0	-328.78K	0	0	0	0	0	6.25K	8.75K	0	0	0	0	0	800.39K	0	0	0
Cash at Beginning	284.63K	1.53M	4.49M	639.19K	269.93K	1.98M	254.47K	536.68K	670.59K	1.46M	753.23K	943.42K	1.44M	2.15M	2.89M	3.19M	2.25M	1.4M	658.93K	2.92M
Cash at End	262.44K	284.63K	1.53M	4.49M	639.19K	269.93K	1.98M	254.47K	536.68K	670.59K	1.46M	753.23K	943.42K	1.44M	2.15M	2.89M	3.19M	2.25M	1.4M	658.93K
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.4M	-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
FCF Growth %	204.73%	-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%