- $77.62m
- $149.43m
- $16.49m
Annual cashflow statement for BTCS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | -15.9 | 7.82 | -1.27 | -33.4 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 14.7 | -11.5 | -5.75 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.523 | 0.427 | 0.143 | 3.48 | -0.071 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.86 | -0.777 | -3.56 | -3.53 | -9.78 |
| Capital Expenditures | -9.47 | -9.46 | -1.81 | -3.53 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.486 | 2 | 0.902 | 3.86 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.47 | -8.97 | 0.186 | -2.63 | -197 |
| Financing Cash Flow Items | — | — | — | — | 0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 10.5 | 2.69 | 6.68 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.877 | 0.746 | -0.688 | 0.519 | -0.451 |