US Stock MarketDetailed Quotes

BTCS Inc (BTCS)

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  • 1.175
  • -0.005-0.42%
Trading Jun 12 10:52 ET
58.49MMarket Cap-0.75P/E (TTM)

BTCS Inc (BTCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.44%-1.74M
-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
Net income from continuing operations
-300.52%-69.16M
-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
Operating gains losses
2,431.59%29.29M
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
Depreciation and amortization
74.86%1.54K
-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
Other non cash items
210.89%227.95K
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
Change In working capital
118.82%699.33K
-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
-Change in receivables
----
--0
--0
--156.3K
---156.3K
--0
200.00%291.44K
--0
--0
--0
-Change in prepaid assets
37.20%-108.08K
-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
-Change in payables and accrued expense
84.97%-532.58K
-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
-Change in other current assets
141,101.05%1.34M
-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
Cash from discontinued investing activities
Operating cash flow
8.44%-1.74M
-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
Investing cash flow
Cash flow from continuing investing activities
53,089.73%18.22M
-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
Net PPE purchase and sale
--0
-315.75%-11.01K
-78.89%-4.74K
---4.58K
---1.75K
--55
39.43%-2.65K
-264,700.00%-2.65K
--0
--0
Net investment purchase and sale
53,005.11%18.22M
-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
Cash from discontinued investing activities
Investing cash flow
53,089.73%18.22M
-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
Financing cash flow
Cash flow from continuing financing activities
-7,840.20%-17.72M
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
Net issuance payments of debt
---17.72M
--78.33M
--4.99M
--62.04M
--11.31M
--0
--0
--0
--0
----
Net common stock issuance
--0
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
Cash dividends paid
----
---2.68M
----
----
----
----
--0
----
----
----
Net other financing activities
----
--14.26K
--145.25K
---8.44K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7,840.20%-17.72M
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
Net cash flow
Beginning cash position
-22.82%1.53M
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
Current changes in cash
27.29%-1.24M
-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
End cash Position
5.45%284.63K
-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
Free cash flow
8.53%-1.74M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.44%-1.74M-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%-924.09K
Net income from continuing operations -300.52%-69.16M-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%-6.73M
Operating gains losses 2,431.59%29.29M864.71%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
Depreciation and amortization 74.86%1.54K-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%1.5K
Other non cash items 210.89%227.95K38.12%-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
Change In working capital 118.82%699.33K-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
-Change in receivables ------0--0--156.3K---156.3K--0200.00%291.44K--0--0--0
-Change in prepaid assets 37.20%-108.08K-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%-149.3K
-Change in payables and accrued expense 84.97%-532.58K-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
-Change in other current assets 141,101.05%1.34M-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
Cash from discontinued investing activities
Operating cash flow 8.44%-1.74M-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%-924.09K
Investing cash flow
Cash flow from continuing investing activities 53,089.73%18.22M-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%549.87K
Net PPE purchase and sale --0-315.75%-11.01K-78.89%-4.74K---4.58K---1.75K--5539.43%-2.65K-264,700.00%-2.65K--0--0
Net investment purchase and sale 53,005.11%18.22M-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%549.87K
Cash from discontinued investing activities
Investing cash flow 53,089.73%18.22M-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%549.87K
Financing cash flow
Cash flow from continuing financing activities -7,840.20%-17.72M2,995.43%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%240.31K
Net issuance payments of debt ---17.72M--78.33M--4.99M--62.04M--11.31M--0--0--0--0----
Net common stock issuance --01,862.96%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
Cash dividends paid -------2.68M------------------0------------
Net other financing activities ------14.26K--145.25K---8.44K------------------------
Cash from discontinued financing activities
Financing cash flow -7,840.20%-17.72M2,995.43%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
Net cash flow
Beginning cash position -22.82%1.53M35.62%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
Current changes in cash 27.29%-1.24M-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
End cash Position 5.45%284.63K-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
Free cash flow 8.53%-1.74M-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%-924.09K
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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