BTCS Cash Flow Statement (2009-2025) | BTCS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Operating Activities
Net Income 0.13M0.03M0.07M0.01M0.38M0.78M0.67M-0.21M-0.39M0.21M0.03M-0.08M-0.01M0.06M0.01M-1.56M-2.66M-2.59M-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-1.72M-5.43M-2.96M-4.53M-7.49M
Depreciation and Depletion 0.01M0.00M0.00M-0.00M493.000.05M290.000.00M-0.18M0.05M0.07M0.09M0.10M0.10M0.08M212.0087.00144.00496.00797.00930.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M879.00899.00915.00
Share-based Compensation -469.00-295.001.34M2.22M2.25M7.31M1.37M1.40M3.60M7.54M1.72M4.74M1.60M1.39M0.51M0.48M0.41M0.53M0.23M0.25M0.78M0.88M0.30M0.42M3.62M3.60M0.25M0.01M
Gains from Sales and Divestitures 0.29M0.29M0.02M0.05M0.08M0.11M0.01M0.01M0.01M0.03M0.45M-0.41M
Gains from Investment Securities 0.00M0.08M0.15M0.10M0.15M0.05M0.10M1.25M0.75M0.02M0.01M33.17M8.65M-1.12M0.09M0.02M0.05M12.00M12.35M1.24M-1.85M0.64M-1.71M-0.07M-0.50M1.17M-0.14M1.15M1.20M1.20M1.30M0.25M2.73M0.17M1.89M
Asset Writedowns and Impairment 0.25M2.25M0.24M-0.00M1.30M2.27M0.21M0.07M3.31M8.89M0.15M1.00M0.09M0.78M0.37M
Non-cash Items -0.04M-0.83M-0.40M-0.44M-0.00M0.00M-950.00-0.09M10.08M5.44M4.19M1.49M2.74M0.01M0.01M0.02M0.00M0.00M0.80M0.01M0.48M0.48M
Change in Working Capital 0.03M
Change in Receivables -0.34M-0.36M-0.70M0.24M-0.14M0.02M0.09M-0.15M0.01M0.13M0.24M0.00M-0.00M
Change in Inventory 0.01M0.01M0.390.01M1.550.22M-0.01M-0.46M-0.05M-0.00M-0.02M0.05M-0.08M-0.01M-0.03M-0.28M
Change in Account Payables 0.09M-0.10M0.33M0.01M0.13M-0.10M0.13M-0.33M0.15M-0.01M0.05M-0.08M0.12M0.07M0.06M0.16M0.10M-0.09M-0.01M0.36M-0.12M0.08M-0.62M
Change in Accured Expenses -0.02M0.01M-1.14M0.03M0.01M0.01M0.03M-0.07M0.11M0.04M0.25M-0.12M0.08M-0.29M-0.05M-0.35M0.00M-0.00M0.01M-0.04M0.17M0.07M0.08M-0.29M0.40M-0.09M0.39M-0.71M0.50M0.54M2.85M-3.60M0.31M0.43M
Other Working Capital Changes 0.02M-0.02M-0.00M0.01M-0.00M229.000.11M-954.00-0.02M-0.04M-0.01M0.02M0.03M-0.08M0.02M-0.03M-0.02M-1.00-0.01M0.05M0.01M0.42M0.14M-0.13M-0.15M-0.01M-0.05M-0.05M-0.08M-0.03M0.08M-0.07M-0.04M-0.03M0.15M0.20M-0.32M0.17M-0.01M-0.07M
Cash from Operations 0.03M0.01M0.01M0.03M-0.55M-0.70M-0.75M-0.01M-0.03M-0.11M-3.68M-0.20M-0.50M0.03M-0.27M0.30M-0.03M-0.26M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.25M
Amortizatization of Intangibles 0.56M0.57M0.58M0.15M
Amortization of Deferred Charges 0.56M0.57M0.60M
Depreciation & Amortization (CF) 0.01M0.00M0.00M-0.00M0.01M0.01M3.66M-3.67M-0.48M0.48M723.00333.000.00M0.00M0.02M0.05M0.07M0.09M0.09M0.09M0.09M0.00M903.00919.001.00124.00125.00122.00323.00343.00212.0087.00144.00496.00797.00930.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M879.00899.00915.00
Investing Activities
Capital Expenditures 0.02M0.08M0.00M-0.00M0.00M0.11M0.15M0.23M0.14M0.16M0.02M0.01M0.01M-0.00M1.007.99M-7.99M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.00M0.00M0.05M0.00M0.01M0.17M-1.000.00M
Change in Intangibles 0.00M-0.40M0.00M-0.00M0.01M742.000.00M-1.00
Change in Acquisitions & Divestments 0.17M0.06M0.13M
Cash from Investing Activities -0.02M0.01M-0.03M0.70M-0.00M-0.02M-0.08M-0.00M0.40M-0.00M0.00M-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
Financing Activities
Other financing activities 0.52M0.53M7.00M1.60M1.70M1.60M0.01M
Cash from Financing Activities 0.01M0.01M-0.75M-0.01M0.00M-0.00M-587.00-0.11M0.07M0.13M0.11M-0.07M0.26M-0.26M1.82M0.00M0.49M2.29M1.36M0.01M0.21M0.83M13.38M0.80M-0.67M1.71M10.11M-0.14M0.49M0.03M0.51M0.42M0.19M1.57M0.41M6.03M0.23M15.03M190.11M
Debt Issuance and Repayment
Current Debt 0.23M0.31M0.20M-0.23M-0.47M-0.54M-0.73M0.38M
Net Debt Issuances and Repayments 0.23M0.31M0.20M-0.23M-0.47M-0.54M-0.73M0.38M
Dividend Payments
Dividends Paid - Common 0.64M-0.00M
Additional items
Change in Cash -0.02M-0.03M0.06M-0.03M-0.07M0.01M-0.00M-0.00M0.03M-0.03M1.40M-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
Beginning Cash Balance 0.01M0.05M0.05M0.22M0.04M0.05M0.05M0.03M0.00M0.10M0.07M0.00M0.02M0.01M0.01M0.04M0.10M0.01M0.72M0.72M0.11M0.01M0.00M0.30M0.09M0.12M0.06M0.07M0.10M0.00M0.02M0.01M0.30M0.03M0.00M0.52M3.37M2.92M0.66M1.40M2.25M3.20M2.89M2.15M1.44M0.94M24.60M39.61M33.22M26.13M34.43M22.19M39.41M289.83M
Free Cash Flow 0.03M0.01M0.01M0.03M-0.55M-0.70M-0.75M-0.02M-0.03M-0.11M-3.77M-0.20M-0.50M0.02M-0.27M0.30M-0.03M-0.26M-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
Net Cash Flow 0.04M464.000.02M0.03M-1.33M-0.01M-0.75M-0.02M-0.03M-0.21M-3.70M-0.07M0.01M-0.05M-0.00M0.03M-0.03M1.40M-0.14M-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