BTCS INC (BTCS) Stock Cash Flow

USA • Nasdaq • NASDAQ:BTCS • US05581M4042

1.73 USD
+0.03 (+1.76%)
At close: Feb 6, 2026
1.8003 USD
+0.07 (+4.06%)
After Hours: 2/6/2026, 8:20:42 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTCS Net Income ChartBTCS Net Income over time chart
54.44M-1.27M7.82M-15.89M-16.05M
Depreciation Amortization
BTCS Depreciation Amortization ChartBTCS Depreciation Amortization over time chart
3.90K5.70K5.00K0.000.00
Change In Working Capital
BTCS Change In Working Capital ChartBTCS Change In Working Capital over time chart
439.00K3.48M143.30K430.00K-520.00K
Interest Paid
BTCS Interest Paid ChartBTCS Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
BTCS Other non cash items ChartBTCS Other non cash items over time chart
-62.06M-5.75M-11.53M14.68M11.71M
OPERATING CASH FLOW
BTCS OPERATING CASH FLOW ChartBTCS OPERATING CASH FLOW over time chart
-7.17M-3.53M-3.56M-780.00K-4.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTCS Capital Expenditure ChartBTCS Capital Expenditure over time chart
-203.37M-3.53M-1.81M-9.46M-9.47M
Other Investing Activity
BTCS Other Investing Activity ChartBTCS Other Investing Activity over time chart
3.37M902.00K2.00M490.00KN/A
INVESTING CASH FLOW
BTCS INVESTING CASH FLOW ChartBTCS INVESTING CASH FLOW over time chart
-200.00M-2.63M186.00K-8.97M-9.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTCS Debt Issued/Reduced ChartBTCS Debt Issued/Reduced over time chart
N/AN/AN/A0.00-1.00M
Stock Issued/Repurchased
BTCS Stock Issued/Repurchased ChartBTCS Stock Issued/Repurchased over time chart
155.03M6.68M2.69M11.13M16.21M
Dividend Paid
BTCS Dividend Paid ChartBTCS Dividend Paid over time chart
N/AN/AN/A-630.00KN/A
Other Financing Activity
BTCS Other Financing Activity ChartBTCS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BTCS FINANCING CASH FLOW ChartBTCS FINANCING CASH FLOW over time chart
211.40M6.68M2.69M10.50M15.21M
 
CHANGE IN CASH
BTCS CHANGE IN CASH ChartBTCS CHANGE IN CASH over time chart
4.23M519.50K-688.50K750.00K880.00K
 
FREE CASH FLOW
Operating Cash Flow
BTCS Operating Cash Flow ChartBTCS Operating Cash Flow over time chart
-7.17M-3.53M-3.56M-780.00K-4.86M
Capital Expenditure
BTCS Capital Expenditure ChartBTCS Capital Expenditure over time chart
-203.37M-3.53M-1.81M-9.46M-9.47M
FREE CASH FLOW
BTCS FREE CASH FLOW ChartBTCS FREE CASH FLOW over time chart
-210.54M-7.06M-5.37M-10.24M-14.33M

All data in USD

Charts

BTCS Operating and Free Cash Flow chartBTCS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M