Btcs Inc. cash flow statement
In fiscal 2025, Btcs Inc.'s operations generated −$9.8m of cash; it spent $12,759 on capital projects, leaving free cash flow of −$9.8m. It returned $2.7m in dividends and $4.0m through buybacks.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −1 | −1 | −1 | −5 | −1 | −4 | −4 | −10 | −8 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 13 | 6 | — | — | 15 | 3 | 1 | 2 | 1 | 0 |
| Capital spending | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | −1 | −1 | −1 | −5 | −1 | −4 | −4 | −10 | −8 |
| Free cash flow after stock pay | −15 | −8 | — | — | −20 | −3 | −5 | −6 | −10 | −8 |
| Dividends paid | — | — | — | — | 0 | 1 | 0 | — | 3 | — |
| Share buybacks | 0 | 0 | — | — | — | — | — | — | 4 | — |
| Shares issued | — | — | — | — | 3 | 11 | 3 | 7 | 135 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −1 | −2 | −1 | −3 | −4 | −1 | −0 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 1 | 4 | 0 | 0 | −3 | 2 | 2 |
| Capital spending | — | — | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | — | — | −2 | −1 | −3 | −4 | — | −0 |
| Free cash flow after stock pay | — | — | −6 | −2 | −3 | −1 | — | −2 |
| Shares issued | 0 | 6 | 0 | 4 | 131 | 0 | — | — |
Compare with peers
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