US Stock MarketDetailed Quotes

BTCS Inc (BTCS)

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  • 2.870
  • -0.140-4.65%
Close Jan 15 16:00 ET
  • 2.890
  • +0.020+0.70%
Post 20:01 ET
135.32MMarket Cap1.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BTCS Inc (BTCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-358.59%-3.56M
-34.22%-868.84K
Net income from continuing operations
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
149.20%7.82M
623.58%7.31M
Operating gains losses
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
128.16%604.27K
127.63%142.5K
Depreciation and amortization
-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
24.61%5.03K
28.46%1.51K
Other non cash items
-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
-256.46%-1.34M
-20.39%-326.13K
Change In working capital
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
-66.45%143.27K
-18.70%115.63K
-Change in receivables
--156.3K
---156.3K
--0
200.00%291.44K
--0
--0
--0
--291.44K
---291.44K
----
-Change in prepaid assets
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
-69.49%61.27K
-46.05%44.97K
-Change in payables and accrued expense
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
732.88%394.49K
1,542.82%353.35K
-Change in other current assets
-1,184.31%-328.78K
--35.75K
-84.81%949
12.08%-18.5K
-90.26%852
14.08%-25.6K
--0
--6.25K
---21.04K
--8.75K
Cash from discontinued investing activities
Operating cash flow
-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
-358.59%-3.56M
-34.22%-868.84K
Investing cash flow
Cash flow from continuing investing activities
-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
102.07%186K
99.97%-40
Net PPE purchase and sale
---4.58K
---1.75K
--55
39.43%-2.65K
-264,700.00%-2.65K
--0
--0
--0
19.16%-4.37K
---1
Net investment purchase and sale
-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
102.12%190.37K
99.97%-39
Cash from discontinued investing activities
Investing cash flow
-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
102.07%186K
99.97%-40
Financing cash flow
Cash flow from continuing financing activities
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
-74.39%2.69M
4,944.96%1.57M
Net issuance payments of debt
--62.04M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
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
-75.84%2.69M
4,944.96%1.57M
Net other financing activities
---8.44K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-74.39%2.69M
4,944.96%1.57M
Net cash flow
Beginning cash position
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
53.25%2.15M
-73.93%753.23K
Current changes in cash
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
-192.30%-688.46K
195.00%705.09K
End cash Position
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
-32.07%1.46M
-32.07%1.46M
Free cash flow
-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
-356.10%-3.57M
-34.22%-868.84K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-358.59%-3.56M-34.22%-868.84K
Net income from continuing operations 825.56%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%12.26M149.20%7.82M623.58%7.31M
Operating gains losses 7,277.29%5.06M784.68%2.94M10,927.53%1.16M35.95%821.53K737.56%1.19M128.41%68.53K-201.01%-429.83K-103.85%-10.69K128.16%604.27K127.63%142.5K
Depreciation and amortization -38.38%915-39.87%899-41.20%87913.03%5.69K-19.71%1.21K23.44%1.49K28.33%1.5K29.66%1.5K24.61%5.03K28.46%1.51K
Other non cash items -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-256.46%-1.34M-20.39%-326.13K
Change In working capital 119.75%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-66.45%143.27K-18.70%115.63K
-Change in receivables --156.3K---156.3K--0200.00%291.44K--0--0--0--291.44K---291.44K----
-Change in prepaid assets 136.07%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-69.49%61.27K-46.05%44.97K
-Change in payables and accrued expense 60.17%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%-734.54K732.88%394.49K1,542.82%353.35K
-Change in other current assets -1,184.31%-328.78K--35.75K-84.81%94912.08%-18.5K-90.26%85214.08%-25.6K--0--6.25K---21.04K--8.75K
Cash from discontinued investing activities
Operating cash flow -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-358.59%-3.56M-34.22%-868.84K
Investing cash flow
Cash flow from continuing investing activities -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%-18.72K102.07%186K99.97%-40
Net PPE purchase and sale ---4.58K---1.75K--5539.43%-2.65K-264,700.00%-2.65K--0--0--019.16%-4.37K---1
Net investment purchase and sale -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%-18.72K102.12%190.37K99.97%-39
Cash from discontinued investing activities
Investing cash flow -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%-18.72K102.07%186K99.97%-40
Financing cash flow
Cash flow from continuing financing activities 45,927.78%190.11M6,156.04%15.03M228.96K148.60%6.68M283.01%6.03M120.50%413.04K-42.47%240.31K0-74.39%2.69M4,944.96%1.57M
Net issuance payments of debt --62.04M------------------0----------------
Net common stock issuance 30,909.90%128.08M1,502.18%3.85M--228.96K148.60%6.68M283.01%6.03M120.50%413.04K-42.47%240.31K--0-75.84%2.69M4,944.96%1.57M
Net other financing activities ---8.44K------------------------------------
Cash from discontinued financing activities
Financing cash flow 45,927.78%190.11M6,156.04%15.03M--228.96K148.60%6.68M283.01%6.03M120.50%413.04K-42.47%240.31K--0-74.39%2.69M4,944.96%1.57M
Net cash flow
Beginning cash position 19.10%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%1.46M53.25%2.15M-73.93%753.23K
Current changes in cash 1,463.09%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-192.30%-688.46K195.00%705.09K
End cash Position 1,662.93%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-32.07%1.46M-32.07%1.46M
Free cash flow -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-356.10%-3.57M-34.22%-868.84K
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--
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