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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,068 | -69,164 | -33,353 | 52,202 | -13,387 |
| Depreciation Amortization | 1,699 | 812 | 1,501 | 757 | 153 |
| Other Working Capital | 2,719 | 699 | -71 | -2,541 | -3,531 |
| Other Operating Activity | 98,385 | 65,911 | 22,139 | -56,450 | 13,532 |
| Operating Cash Flow | $-1,264 | $-1,742 | $-9,784 | $-6,032 | $-3,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -6 | -2 |
| Purchase Of Investment | N/A | N/A | -500 | -400 | -250 |
| Purchase Sale Intangibles | N/A | 18,222 | -196,986 | -196,427 | -9,115 |
| Other Investing Activity | 0 | 18,222 | -196,986 | -196,427 | -9,115 |
| Investing Cash Flow | $N/A | $18,222 | $-197,497 | $-196,833 | $-9,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,844 | 16,844 | N/A |
| Debt Issued | N/A | 500 | 122,947 | 57,947 | N/A |
| Debt Repayment | N/A | -18,222 | -61,456 | -1,447 | N/A |
| Common Stock Issued | N/A | N/A | 135,161 | 135,161 | 4,079 |
| Common Stock Repurchased | N/A | N/A | -4,000 | -3,000 | N/A |
| Dividend Paid | N/A | N/A | -2,680 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 14 | -131 | 7,183 |
| Financing Cash Flow | $N/A | $-17,722 | $206,830 | $205,373 | $11,263 |
| Beginning Cash Position | 1,526 | 1,526 | 1,978 | 1,978 | 1,978 |
| End Cash Position | 262 | 285 | 1,526 | 4,486 | 639 |
| Net Cash Flow | $-1,264 | $-1,242 | $-451 | $2,508 | $-1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,264 | -1,742 | -9,784 | -6,032 | -3,234 |
| Capital Expenditure | N/A | N/A | -13 | -8 | -3 |
| Free Cash Flow | -1,264 | -1,742 | -9,797 | -6,040 | -3,238 |