US Stock MarketDetailed Quotes

BTCS Inc (BTCS)

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  • 2.000
  • +0.130+6.95%
Close Apr 17 16:00 ET
  • 2.040
  • +0.040+2.00%
Post 20:01 ET
99.55MMarket Cap-2.00P/E (TTM)

BTCS Inc (BTCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.16%-9.78M
-228.60%-3.75M
-302.24%-2.8M
-44.26%-1.33M
-147.38%-1.9M
0.90%-3.53M
-31.42%-1.14M
-7.30%-695.21K
-0.50%-924.09K
31.71%-769.01K
Net income from continuing operations
-2,523.83%-33.35M
-3,919.60%-85.56M
825.56%65.59M
157.69%3.88M
-240.89%-17.27M
-116.26%-1.27M
-69.38%2.24M
-175.30%-9.04M
-471.10%-6.73M
146.84%12.26M
Operating gains losses
864.71%7.93M
-203.07%-1.23M
7,277.29%5.06M
784.68%2.94M
10,927.53%1.16M
35.95%821.53K
737.56%1.19M
128.41%68.53K
-201.01%-429.83K
-103.85%-10.69K
Depreciation and amortization
-28.51%4.07K
13.18%1.37K
-38.38%915
-39.87%899
-41.20%879
13.03%5.69K
-19.71%1.21K
23.44%1.49K
28.33%1.5K
29.66%1.5K
Other non cash items
38.12%-809.22K
44.62%-94.76K
-152.56%-712.81K
143.51%203.91K
46.72%-205.56K
2.38%-1.31M
47.54%-171.09K
10.75%-282.23K
-21.50%-468.69K
-23.84%-385.77K
Change In working capital
-97.73%78.96K
-12.08%2.62M
119.75%990.42K
-59.75%184.13K
-815.08%-3.72M
2,330.27%3.48M
2,477.06%2.98M
4,482.21%450.71K
45.30%457.43K
-36.70%-406.01K
-Change in receivables
--0
--0
--156.3K
---156.3K
--0
200.00%291.44K
--0
--0
--0
--291.44K
-Change in prepaid assets
-5,473.46%-82.1K
-97.30%8.67K
136.07%73.52K
105.24%7.82K
-658.03%-172.1K
-102.40%-1.47K
613.43%320.81K
-399.90%-203.83K
-82.19%-149.3K
1.86%30.84K
-Change in payables and accrued expense
-52.93%1.51M
38.03%3.67M
60.17%1.09M
-51.07%296.87K
-382.50%-3.54M
713.81%3.21M
652.25%2.66M
2,500.25%680.14K
52.92%606.73K
-124.44%-734.54K
-Change in other current assets
-7,196.65%-1.35M
-124,262.56%-1.06M
-1,184.31%-328.78K
--35.75K
-84.81%949
12.08%-18.5K
-90.26%852
14.08%-25.6K
--0
--6.25K
Cash from discontinued investing activities
Operating cash flow
-177.16%-9.78M
-228.60%-3.75M
-302.24%-2.8M
-44.26%-1.33M
-147.38%-1.9M
0.90%-3.53M
-31.42%-1.14M
-7.30%-695.21K
-0.50%-924.09K
31.71%-769.01K
Investing cash flow
Cash flow from continuing investing activities
-7,403.08%-197.5M
79.00%-664.19K
-416,971,552.27%-183.47M
-2,524.44%-13.33M
-83.70%-34.39K
-1,515.19%-2.63M
-7,908,207.50%-3.16M
-100.02%-44
25,667.01%549.87K
78.35%-18.72K
Net PPE purchase and sale
-315.75%-11.01K
-78.89%-4.74K
---4.58K
---1.75K
--55
39.43%-2.65K
-264,700.00%-2.65K
--0
--0
--0
Net investment purchase and sale
-7,410.21%-197.49M
79.14%-659.45K
-416,961,152.27%-183.46M
-2,524.12%-13.33M
-83.99%-34.44K
-1,481.30%-2.63M
-8,104,194.87%-3.16M
-100.02%-44
25,667.01%549.87K
78.35%-18.72K
Cash from discontinued investing activities
Investing cash flow
-7,403.08%-197.5M
79.00%-664.19K
-416,971,552.27%-183.47M
-2,524.44%-13.33M
-83.70%-34.39K
-1,515.19%-2.63M
-7,908,207.50%-3.16M
-100.02%-44
25,667.01%549.87K
78.35%-18.72K
Financing cash flow
Cash flow from continuing financing activities
2,995.43%206.83M
-75.84%1.46M
45,927.78%190.11M
6,156.04%15.03M
228.96K
148.60%6.68M
283.01%6.03M
120.50%413.04K
-42.47%240.31K
0
Net issuance payments of debt
--78.33M
--4.99M
--62.04M
----
----
--0
--0
--0
----
----
Net common stock issuance
1,862.96%131.16M
-116.59%-1M
30,909.90%128.08M
1,502.18%3.85M
--228.96K
148.60%6.68M
283.01%6.03M
120.50%413.04K
-42.47%240.31K
--0
Cash dividends paid
---2.68M
----
----
----
----
--0
----
----
----
----
Net other financing activities
--14.26K
--145.25K
---8.44K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,995.43%206.83M
-75.84%1.46M
45,927.78%190.11M
6,156.04%15.03M
--228.96K
148.60%6.68M
283.01%6.03M
120.50%413.04K
-42.47%240.31K
--0
Net cash flow
Beginning cash position
35.62%1.98M
1,662.93%4.49M
19.10%639.19K
-59.75%269.93K
35.62%1.98M
-32.07%1.46M
-66.22%254.47K
-43.11%536.68K
-53.53%670.59K
-32.07%1.46M
Current changes in cash
-186.90%-451.38K
-271.74%-2.96M
1,463.09%3.85M
375.75%369.26K
-116.81%-1.71M
175.45%519.45K
144.41%1.72M
-48.39%-282.22K
73.20%-133.91K
-11.94%-787.73K
End cash Position
-22.82%1.53M
-22.82%1.53M
1,662.93%4.49M
19.10%639.19K
-59.75%269.93K
35.62%1.98M
35.62%1.98M
-66.22%254.47K
-43.11%536.68K
-53.53%670.59K
Free cash flow
-177.31%-9.8M
-228.26%-3.76M
-302.90%-2.8M
-44.45%-1.33M
-147.60%-1.9M
0.97%-3.53M
-31.72%-1.14M
-6.44%-695.21K
-0.50%-924.09K
31.71%-769.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.16%-9.78M-228.60%-3.75M-302.24%-2.8M-44.26%-1.33M-147.38%-1.9M0.90%-3.53M-31.42%-1.14M-7.30%-695.21K-0.50%-924.09K31.71%-769.01K
Net income from continuing operations -2,523.83%-33.35M-3,919.60%-85.56M825.56%65.59M157.69%3.88M-240.89%-17.27M-116.26%-1.27M-69.38%2.24M-175.30%-9.04M-471.10%-6.73M146.84%12.26M
Operating gains losses 864.71%7.93M-203.07%-1.23M7,277.29%5.06M784.68%2.94M10,927.53%1.16M35.95%821.53K737.56%1.19M128.41%68.53K-201.01%-429.83K-103.85%-10.69K
Depreciation and amortization -28.51%4.07K13.18%1.37K-38.38%915-39.87%899-41.20%87913.03%5.69K-19.71%1.21K23.44%1.49K28.33%1.5K29.66%1.5K
Other non cash items 38.12%-809.22K44.62%-94.76K-152.56%-712.81K143.51%203.91K46.72%-205.56K2.38%-1.31M47.54%-171.09K10.75%-282.23K-21.50%-468.69K-23.84%-385.77K
Change In working capital -97.73%78.96K-12.08%2.62M119.75%990.42K-59.75%184.13K-815.08%-3.72M2,330.27%3.48M2,477.06%2.98M4,482.21%450.71K45.30%457.43K-36.70%-406.01K
-Change in receivables --0--0--156.3K---156.3K--0200.00%291.44K--0--0--0--291.44K
-Change in prepaid assets -5,473.46%-82.1K-97.30%8.67K136.07%73.52K105.24%7.82K-658.03%-172.1K-102.40%-1.47K613.43%320.81K-399.90%-203.83K-82.19%-149.3K1.86%30.84K
-Change in payables and accrued expense -52.93%1.51M38.03%3.67M60.17%1.09M-51.07%296.87K-382.50%-3.54M713.81%3.21M652.25%2.66M2,500.25%680.14K52.92%606.73K-124.44%-734.54K
-Change in other current assets -7,196.65%-1.35M-124,262.56%-1.06M-1,184.31%-328.78K--35.75K-84.81%94912.08%-18.5K-90.26%85214.08%-25.6K--0--6.25K
Cash from discontinued investing activities
Operating cash flow -177.16%-9.78M-228.60%-3.75M-302.24%-2.8M-44.26%-1.33M-147.38%-1.9M0.90%-3.53M-31.42%-1.14M-7.30%-695.21K-0.50%-924.09K31.71%-769.01K
Investing cash flow
Cash flow from continuing investing activities -7,403.08%-197.5M79.00%-664.19K-416,971,552.27%-183.47M-2,524.44%-13.33M-83.70%-34.39K-1,515.19%-2.63M-7,908,207.50%-3.16M-100.02%-4425,667.01%549.87K78.35%-18.72K
Net PPE purchase and sale -315.75%-11.01K-78.89%-4.74K---4.58K---1.75K--5539.43%-2.65K-264,700.00%-2.65K--0--0--0
Net investment purchase and sale -7,410.21%-197.49M79.14%-659.45K-416,961,152.27%-183.46M-2,524.12%-13.33M-83.99%-34.44K-1,481.30%-2.63M-8,104,194.87%-3.16M-100.02%-4425,667.01%549.87K78.35%-18.72K
Cash from discontinued investing activities
Investing cash flow -7,403.08%-197.5M79.00%-664.19K-416,971,552.27%-183.47M-2,524.44%-13.33M-83.70%-34.39K-1,515.19%-2.63M-7,908,207.50%-3.16M-100.02%-4425,667.01%549.87K78.35%-18.72K
Financing cash flow
Cash flow from continuing financing activities 2,995.43%206.83M-75.84%1.46M45,927.78%190.11M6,156.04%15.03M228.96K148.60%6.68M283.01%6.03M120.50%413.04K-42.47%240.31K0
Net issuance payments of debt --78.33M--4.99M--62.04M----------0--0--0--------
Net common stock issuance 1,862.96%131.16M-116.59%-1M30,909.90%128.08M1,502.18%3.85M--228.96K148.60%6.68M283.01%6.03M120.50%413.04K-42.47%240.31K--0
Cash dividends paid ---2.68M------------------0----------------
Net other financing activities --14.26K--145.25K---8.44K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,995.43%206.83M-75.84%1.46M45,927.78%190.11M6,156.04%15.03M--228.96K148.60%6.68M283.01%6.03M120.50%413.04K-42.47%240.31K--0
Net cash flow
Beginning cash position 35.62%1.98M1,662.93%4.49M19.10%639.19K-59.75%269.93K35.62%1.98M-32.07%1.46M-66.22%254.47K-43.11%536.68K-53.53%670.59K-32.07%1.46M
Current changes in cash -186.90%-451.38K-271.74%-2.96M1,463.09%3.85M375.75%369.26K-116.81%-1.71M175.45%519.45K144.41%1.72M-48.39%-282.22K73.20%-133.91K-11.94%-787.73K
End cash Position -22.82%1.53M-22.82%1.53M1,662.93%4.49M19.10%639.19K-59.75%269.93K35.62%1.98M35.62%1.98M-66.22%254.47K-43.11%536.68K-53.53%670.59K
Free cash flow -177.31%-9.8M-228.26%-3.76M-302.90%-2.8M-44.45%-1.33M-147.60%-1.9M0.97%-3.53M-31.72%-1.14M-6.44%-695.21K-0.50%-924.09K31.71%-769.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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