BTCS Inc. (BTCS)
NASDAQ: BTCS
· Real-Time Price · USD
4.23
-0.64 (-13.14%)
At close: Aug 19, 2025, 3:59 PM
4.29
1.43%
Pre-market: Aug 20, 2025, 08:31 AM EDT
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 | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M | -640.07K | -1.02M | -1.41M | -1.4M | -1.03M | -7.72M | -5.74M | -583K | -3.84M | -4.84M | -6.78M |
Depreciation & Amortization | 899.00 | 879.00 | 1.21K | 1.49K | 1.5K | 1.5K | 1.51K | 1.2K | 1.17K | 1.15K | 1.18K | 1.14K | 930.00 | 797.00 | 496.00 | 144.00 | 87.00 | 212.00 |
Stock-Based Compensation | 246.67K | 3.6M | 535.76K | 709.72K | 300.04K | 878.04K | 284.22K | 268.06K | 257.84K | 531.62K | 391.66K | 450.81K | 493.53K | 1.29M | 1.6M | 4.67M | 1.69M | 7.72M |
Other Working Capital | 359.14K | -3.77M | 3.18M | 314.73K | 352.77K | -674.83K | 144.48K | 105.32K | 168.62K | -262.23K | 204.56K | 126.48K | 136.98K | 115.88K | -14.88K | 161.64K | -54.49K | -770.26K |
Other Non-Cash Items | -5.65M | 15.48M | -6.9M | 7.18M | 5.04M | -12.88M | -11.84M | -316.24K | -385.75K | 51.57K | 214.69K | -290.32K | -514.35K | 3.32M | -285.57K | 258.6K | 192.18K | -997.49K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -324.84K | 29.33K | -89.1K | n/a | n/a | n/a | n/a | n/a | -1.78M | -1.86M | 2.27M | -1.75M |
Change in Working Capital | 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 | -727.99K |
Operating Cash Flow | -1.33M | -1.9M | -1.14M | -695.21K | -924.09K | -775.26K | -877.59K | -647.88K | -919.49K | -1.13M | -647.32K | -780.56K | 1.71M | -1.06M | -957.23K | -613.38K | -749.79K | -2.54M |
Capital Expenditures | -1.75K | -1.7K | -2.65K | -3 | n/a | n/a | n/a | -5.28K | n/a | n/a | -2.56K | -2.85K | n/a | -2.56K | -5.95K | -1.3K | -3.25K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 905.00 | n/a | n/a | n/a | 9.7K | n/a | 8.21M | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.13M | -250K | -3.5M | 19.21K | -493 | -18.72K | 1.8M | -269 | -1.67M | -134.02K | -278.97K | -132.27K | -620.06K | -8.52M | 9.46M | -969.14K | -498.25K | -7.99M |
Sales Maturities Of Investments | 800.71K | 264.5K | 339.57K | -550.36K | 550.36K | n/a | -39 | 275.02K | 1.67M | 47.54K | 152.88K | 122.57K | n/a | 310.15K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -47.19K | n/a | 531.11K | n/a | -18.72K | -40 | 275.65K | 2.13K | -86.48K | 2.56K | -9.7K | -620.06K | -8.21M | -9.46M | -969.14K | -3.25K | -7.99M |
Investing Cash Flow | -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 | -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 | n/a | n/a | n/a | -1.09M | n/a | 1M |
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 | n/a | n/a | n/a | -230.61K | -400.19K | -45.54K | n/a | n/a | -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 | n/a | n/a | n/a | 1.75M | n/a | n/a | 416.18K |
Financial Cash Flow | 15.03M | 228.96K | 6.03M | 413.04K | 240.31K | n/a | 1.57M | 187.32K | 417.72K | 508.78K | 31.2K | 490.69K | -139.93K | 10.11M | 1.71M | -673.09K | 799.87K | 13.38M |
Net Cash Flow | 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 | 2.84M |
Free Cash Flow | -1.33M | -1.9M | -1.14M | -695.21K | -924.09K | -775.26K | -877.59K | -653.16K | -919.49K | -1.13M | -649.88K | -783.41K | 1.71M | -1.06M | -963.18K | -614.67K | -753.03K | -2.54M |