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 DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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BTCS (BTCS) Net Cash Flow: 2011-2025

Historic Net Cash Flow for BTCS (BTCS) over the last 11 years, with Sep 2025 value amounting to $3.8 million.

  • BTCS's Net Cash Flow rose 1463.24% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 672.55%. This contributed to the annual value of $519,451 for FY2024, which is 175.45% up from last year.
  • Per BTCS's latest filing, its Net Cash Flow stood at $3.8 million for Q3 2025, which was up 943.27% from $368,774 recorded in Q2 2025.
  • In the past 5 years, BTCS's Net Cash Flow ranged from a high of $3.8 million in Q3 2025 and a low of -$2.3 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$282,216 (2024), whereas its average is $190,810.
  • As far as peak fluctuations go, BTCS's Net Cash Flow tumbled by 200.04% in 2022, and later surged by 1,463.24% in 2025.
  • Quarterly analysis of 5 years shows BTCS's Net Cash Flow stood at $741,936 in 2021, then crashed by 200.04% to -$742,215 in 2022, then surged by 195.00% to $705,094 in 2023, then skyrocketed by 144.41% to $1.7 million in 2024, then skyrocketed by 1,463.24% to $3.8 million in 2025.
  • Its last three reported values are $3.8 million in Q3 2025, $368,774 for Q2 2025, and -$1.7 million during Q1 2025.