Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Btcs (BTCS) Net Cash Flow (2016 - 2025)

Btcs' Net Cash Flow history spans 13 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 271.74% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$451440.0, down 261.72%, while the annual FY2025 figure was -$451440.0, 186.91% down from the prior year.
  • Net Cash Flow reached -$3.0 million in Q4 2025 per BTCS's latest filing, down from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q3 2025 to a low of -$3.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $38094.9, with a median of -$292318.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1463.24% in 2025 against a maximum downside of 271.74% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $741936.0 in 2021, then plummeted by 200.04% to -$742215.0 in 2022, then soared by 195.0% to $705094.0 in 2023, then skyrocketed by 144.41% to $1.7 million in 2024, then plummeted by 271.74% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for BTCS's Net Cash Flow are -$3.0 million (Q4 2025), $3.8 million (Q3 2025), and $368774.0 (Q2 2025).