Btcs Cash Flow Statement (2011-2025) | BTCS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.21M-0.39M0.21M-0.01M-0.08M-0.01M0.06M0.01M0.04M-0.00M0.09M-0.04M-1.56M-2.66M-2.59M-7.75M-1.59M-1.97M-4.10M-0.54M-0.32M-0.59M-0.21M-0.34M-0.18M-0.21M-0.21M-0.96M-0.26M-0.24M-0.27M-7.97M-4.27M-5.33M-2.28M-5.06M-9.43M-1.10M-1.90M-1.04M-1.68M-0.65M-0.94M-0.85M-0.93M-1.72M2.25M-2.96M-4.53M-6.66M-17.20M
Depreciation and Depletion (Quarter) 444.000.05M290.000.00M-0.18M0.05M0.07M0.09M0.10M0.10M0.08M212.0087.00144.00496.00797.00930.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M879.00899.00915.000.00M
Share-based Compensation (Quarter) -469.00-295.001.34M2.22M2.25M7.31M1.37M1.40M3.60M7.54M1.72M4.74M1.71M0.51M0.51M0.48M-2.10M0.53M0.23M0.25M-0.35M0.27M0.30M0.42M1.43M-0.02M0.25M0.01M-0.15M
Gains from Sales and Divestitures (Quarter) 0.29M0.29M0.02M0.05M0.08M0.11M0.01M0.01M0.01M0.03M0.45M-0.41M0.50M
Gains from Investment Securities (Quarter) 0.00M0.08M0.15M0.05M0.15M0.05M0.10M0.05M0.75M0.02M0.01M-1.49M-11.00-1.12M0.09M0.02M0.05M2.75M3.41M0.34M-1.85M1.66M-1.71M-0.07M-0.50M0.28M-0.14M-0.28M1.20M1.20M0.02M-0.05M0.25M-0.23M0.05M0.65M-0.86M
Asset Writedowns and Impairment (Quarter) 0.15M0.25M2.25M0.24M-2.25M-0.00M1.30M2.27M0.21M0.07M3.31M8.89M0.15M1.00M0.09M0.78M0.37M
Non-cash Items (Quarter) -0.04M-0.83M-0.40M-0.44M-0.00M0.00M-950.00-0.09M0.05M10.08M5.44M4.19M1.49M2.74M0.01M0.01M0.02M0.00M0.00M0.80M0.01M0.48M0.48M0.46M
Cash from Operations (Quarter) -0.01M-0.03M-0.11M0.02M-0.20M-0.50M0.03M-0.27M0.30M-0.03M-0.43M0.01M-0.26M-0.54M-0.35M0.09M-0.10M-0.35M-0.06M-0.28M-0.35M-0.23M-0.09M-0.15M-0.09M-0.86M-0.01M-0.53M-0.14M-2.54M-0.75M-0.61M-0.96M-1.06M1.71M-0.78M-0.65M-1.13M-0.92M-0.65M-0.87M-0.77M-0.92M-0.70M-1.14M-1.90M-1.33M-2.80M-3.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 2.25M
Amortizatization of Intangibles (Quarter) 0.56M0.57M0.58M0.15M
Amortization of Deferred Charges (Quarter) 0.56M0.57M0.60M0.74M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M3.66M-3.67M-0.48M0.48M723.00444.00333.000.00M0.00M0.02M0.05M0.07M0.09M0.09M0.09M0.09M0.00M903.00919.001.00124.00125.00122.00323.00343.00212.0087.00144.00496.00797.00930.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M879.00899.00915.000.00M
Change in Working Capital
Change in Receivables (Quarter) -0.34M-0.36M-0.70M0.24M-0.14M0.02M0.09M-0.15M0.01M0.13M0.24M-0.41M0.00M-0.00M
Change in Inventory (Quarter) 0.22M-0.01M-0.46M-0.05M-0.00M-0.02M0.05M-0.08M-0.01M-0.03M-0.28M0.38M
Change in Account Payables (Quarter) 0.09M-0.10M0.33M0.01M0.13M-0.10M0.13M-0.33M0.15M-0.01M-0.01M0.01M0.05M0.16M-0.08M0.12M0.07M0.06M0.16M0.10M-0.09M-0.01M0.36M-0.12M0.08M-0.62M
Change in Accured Expenses (Quarter) -0.02M0.01M-1.14M0.03M0.01M0.01M0.03M-0.07M0.11M0.04M0.25M-0.21M-0.12M0.08M-0.29M-0.05M0.04M-0.39M-0.00M0.01M-0.04M0.17M-0.17M-0.02M-0.03M0.15M-0.09M0.39M-0.03M0.10M0.14M-0.20M-3.60M3.63M-2.89M2.82M
Other Working Capital Changes (Quarter) -0.00M0.01M-0.00M229.000.00M-0.00M0.09M-0.09M-0.01M0.02M-0.03M-0.01M0.02M-0.03M-0.02M0.02M-0.03M0.06M0.01M0.42M0.14M-0.13M-0.15M-0.01M-0.05M-0.05M-0.08M-0.03M0.08M-0.07M-0.04M-0.03M0.02M0.02M-0.32M0.17M0.07M0.07M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.08M0.00M-0.00M0.00M0.00M0.11M0.15M0.23M0.14M0.16M0.02M0.01M0.01M-0.00M1.007.99M-7.99M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.00M0.00M0.00M0.05M0.00M0.01M0.17M-1.000.00M
Change in Intangibles (Quarter) 0.00M-0.40M0.00M-0.00M0.00M0.01M742.000.00M-1.00
Change in Acquisitions & Divestments (Quarter) 0.17M0.06M0.13M
Cash from Investing Activities (Quarter) -0.02M-0.08M-0.00M0.40M-0.00M0.00M-0.00M-0.16M-0.14M-0.26M-0.20M-0.39M-1.64M-0.15M-1.05M0.29M0.04M0.01M0.04M0.00M0.17M-7.99M-0.50M-0.97M-0.01M-8.21M-0.62M-0.01M-0.13M-0.09M0.00M0.27M-40.00-0.02M0.55M-44.00-3.16M-0.03M-13.33M-183.47M-0.66M
Financing Activities
Other financing activities (Quarter) 0.52M0.53M7.00M1.60M1.70M1.60M0.01M0.01M
Cash from Financing Activities (Quarter) -0.00M-587.00-0.11M0.07M0.13M0.11M-0.07M0.26M-0.26M0.05M0.07M0.01M1.82M0.00M0.49M2.29M1.36M0.01M0.21M0.83M13.38M0.80M-0.67M1.71M10.11M-0.14M0.49M0.03M0.51M0.42M0.19M1.57M0.41M6.03M0.23M15.03M190.11M1.46M
Dividend Payments
Dividends Paid - Common (Quarter) 0.40M0.23M-0.00M199.00
Additional items
Change in Cash (Quarter) -0.02M-0.03M0.06M-0.03M-0.07M0.01M-0.00M-0.00M0.03M-0.03M0.09M0.01M1.40M-0.69M-0.61M-0.11M-0.00M0.30M-0.21M0.03M-0.06M0.00M-0.07M0.10M-0.09M0.01M-0.01M0.30M-0.14M2.84M-0.45M-2.26M0.74M0.84M0.95M-0.30M-0.74M-0.70M-0.50M-0.19M0.71M-0.79M-0.13M-0.28M1.72M-1.71M0.37M3.85M-2.96M
Free Cash Flow (Quarter) -0.02M-0.03M-0.11M-0.06M-0.20M-0.50M0.02M-0.27M0.30M-0.03M-0.43M0.00M-0.26M-0.54M-0.46M-0.06M-0.34M-0.49M-0.22M-0.30M-0.37M-0.24M-0.09M-0.15M-0.09M-0.86M-0.01M-0.53M-0.14M-10.54M7.24M-0.61M-0.96M-1.06M1.71M-0.78M-0.65M-1.13M-0.92M-0.65M-0.87M-0.77M-0.92M-0.70M-1.14M-1.90M-1.34M-2.80M-3.76M
Net Cash Flow (Quarter) -0.02M-0.03M-0.21M0.00M-0.07M0.01M-0.05M-0.00M0.03M0.02M-0.36M0.01M1.40M-0.69M-0.61M-0.11M-0.00M0.30M-0.21M0.03M-0.06M-0.19M-0.07M0.10M-0.09M-0.86M-0.01M0.30M0.04M2.84M-0.45M-2.26M0.74M0.84M0.95M-0.30M-0.74M-0.70M-0.50M-0.19M0.71M-0.79M-0.37M-0.28M1.72M-1.71M0.37M3.85M-2.96M