BTCS Inc.

NASDAQ: BTCS · Real-Time Price · USD
4.23
-0.64 (-13.14%)
At close: Aug 19, 2025, 3:59 PM

BTCS Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.27M 7.82M -15.89M -16.05M
Depreciation & Amortization
5.69K 5.03K 4.04K 939.00
Stock-Based Compensation
2.42M 1.34M 2.63M 15.67M
Other Working Capital
3.18M 164.94K 489.43K -635.72K
Other Non-Cash Items
-8.17M -12.87M 12.06M -832.28K
Deferred Income Tax
n/a n/a n/a -3.13M
Change in Working Capital
3.48M 143.27K 427.09K -523.29K
Operating Cash Flow
-3.53M -3.56M -776.78K -4.86M
Capital Expenditures
-2.65K -5.28K -5.41K -10.49K
Cash Acquisitions
n/a n/a 8.87M n/a
Purchase of Investments
-3.53M -1.8M -9.55M -9.46M
Sales Maturities Of Investments
901.98K 1.99M 585.6K n/a
Other Investing Acitivies
-2.63M 904.00 -8.87M n/a
Investing Cash Flow
-2.63M 186K -8.97M -9.47M
Debt Repayment
n/a n/a n/a -1M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a -630.8K n/a
Other Financial Acitivies
n/a n/a n/a -600K
Financial Cash Flow
6.68M 2.69M 10.5M 15.21M
Net Cash Flow
519.45K -688.46K 745.92K 876.73K
Free Cash Flow
-3.53M -3.57M -782.18K -4.87M