BTCS Inc. (BTCS)

NASDAQ: BTCS · Real-Time Price · USD

1.81

0.05 (2.84%)

At close: May 01, 2025, 3:59 PM

1.79

-1.10%

Pre-market: May 02, 2025, 04:22 AM EDT

BTCS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.27M	7.82M	-15.89M	-16.05M	-2.56M	-1.64M	-826.42K	-45.07M	-44.27M
Depreciation & Amortization	5.69K	5.03K	4.04K	939.00	1.11K	1.36K	1.13K	1.17K	182.04K
Stock-Based Compensation	2.42M	1.34M	2.63M	15.67M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.18M	164.94K	489.43K	-635.72K	-74.43K	296.36K	59.4K	271.06K	34.4K
Other Non-Cash Items	-8.17M	-12.87M	12.06M	-832.28K	-388.32K	207.05K	217.12K	43.98M	43.08M
Deferred Income Tax	n/a	n/a	n/a	-3.13M	66.56K	-312.03K	n/a	n/a	n/a
Change in Working Capital	3.48M	143.27K	427.09K	-523.29K	-29.71K	307.78K	102.55K	-402.67K	174.64K
Operating Cash Flow	-3.53M	-3.56M	-776.78K	-4.86M	-2.97M	-1.12M	-505.62K	-1.49M	-828.46K
Capital Expenditures	-2.65K	-5.28K	-5.41K	-10.49K	n/a	n/a	-2.6K	-1.49K	-14.58K
Cash Acquisitions	n/a	n/a	8.87M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.8M	-9.55M	-9.46M	-908.08K	-374.98K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.99M	585.6K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.63M	904.00	-8.87M	-9.46M	n/a	n/a	n/a	1.89K	401.81K
Investing Cash Flow	-2.63M	186K	-8.97M	-9.47M	-908.08K	-374.98K	-2.6K	400.00	387.23K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	200K	200K	-54K	320K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-630.8K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-600K	3.35M	1.39M	57K	n/a	91.77K
Financial Cash Flow	6.68M	2.69M	10.5M	15.21M	3.35M	1.59M	257K	1.7M	411.77K
Net Cash Flow	519.45K	-688.46K	745.92K	876.73K	381.04K	90.98K	-251.22K	208.27K	-29.47K
Free Cash Flow	-3.53M	-3.57M	-782.18K	-4.87M	-2.97M	-1.12M	-508.22K	-1.49M	-843.04K