Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,353 | -1,271 | 7,819 | -15,893 | -16,050 |
| Depreciation Amortization | 1,501 | 6 | 5 | 4 | 1,869 |
| Other Working Capital | -71 | 3,482 | 143 | 427 | -523 |
| Other Operating Activity | 22,139 | -5,747 | -11,529 | 14,685 | 9,842 |
| Operating Cash Flow | $-9,784 | $-3,530 | $-3,562 | $-777 | $-4,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -3 | -4 | -5 | -11 |
| Purchase Of Investment | -500 | N/A | N/A | -100 | N/A |
| Purchase Sale Intangibles | -196,986 | -2,630 | 190 | -8,867 | -9,462 |
| Other Investing Activity | -196,986 | -2,630 | 190 | -8,867 | -9,462 |
| Investing Cash Flow | $-197,497 | $-2,632 | $186 | $-8,973 | $-9,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,844 | N/A | N/A | N/A | 1,000 |
| Debt Issued | 122,947 | N/A | N/A | N/A | N/A |
| Debt Repayment | -61,456 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 135,161 | 6,682 | 2,688 | 11,126 | 15,111 |
| Common Stock Repurchased | -4,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,680 | N/A | N/A | -631 | N/A |
| Other Financing Activity | 14 | 0 | 0 | 0 | -900 |
| Financing Cash Flow | $206,830 | $6,682 | $2,688 | $10,496 | $15,211 |
| Beginning Cash Position | 1,978 | 1,458 | 2,147 | 1,401 | 524 |
| End Cash Position | 1,526 | 1,978 | 1,458 | 2,147 | 1,401 |
| Net Cash Flow | $-451 | $520 | $-689 | $746 | $877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,784 | -3,530 | -3,562 | -777 | -4,862 |
| Capital Expenditure | -13 | -3 | -5 | -5 | -11 |
| Free Cash Flow | -9,797 | -3,533 | -3,568 | -782 | -4,872 |