BTCS Inc.
BTCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,589 | $3,882 | -$17,269 | $2,240 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $247 | $3,598 | $536 |
| Change in WC | $1,319 | $184 | -$3,716 | $2,980 |
| Other Non-Cash | -$69,377 | -$5,646 | $15,483 | -$6,898 |
| Operating Cash Flow | -$2,468 | -$1,333 | -$1,902 | -$1,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$185,829 | -$14,130 | -$250 | -$3,500 |
| Inv. Sales/Matur. | $2,366 | $801 | $264 | $340 |
| Other Inv. Act. | $0 | $0 | -$47 | $0 |
| Investing Cash Flow | -$183,468 | -$13,331 | -$34 | -$3,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,029 | $11,183 | $0 | $0 |
| Stock Issued | $131,082 | $3,850 | $229 | $6,028 |
| Stock Repurch. | -$3,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $190,111 | $15,034 | $229 | $6,028 |
| Forex Effect | -$329 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,847 | $369 | -$1,708 | $1,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $639 | $270 | $1,978 | $254 |
| End Cash | $4,486 | $639 | $270 | $1,978 |
| Free Cash Flow | -$2,472 | -$1,335 | -$1,904 | -$1,144 |