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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,202 | -13,387 | -17,269 | -1,271 | -3,511 |
| Depreciation Amortization | 757 | 153 | 1 | 6 | 5 |
| Other Working Capital | -2,541 | -3,531 | -3,715 | 3,482 | 502 |
| Other Operating Activity | -56,450 | 13,530 | 19,081 | -5,747 | 616 |
| Operating Cash Flow | $-6,032 | $-3,236 | $-1,902 | $-3,530 | $-2,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | 0 | -3 | N/A |
| Purchase Of Investment | -400 | -250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -196,427 | -13,114 | -34 | -2,630 | 531 |
| Other Investing Activity | -196,427 | -13,114 | -35 | -2,630 | 531 |
| Investing Cash Flow | $-196,833 | $-13,366 | $-34 | $-2,632 | $531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,844 | N/A | N/A | N/A | N/A |
| Debt Issued | 57,947 | 5,447 | N/A | N/A | N/A |
| Debt Repayment | -1,447 | -1,447 | N/A | N/A | N/A |
| Common Stock Issued | 135,161 | 4,079 | 229 | 6,682 | 653 |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -131 | 7,183 | 0 | 0 | 0 |
| Financing Cash Flow | $205,373 | $15,263 | $229 | $6,682 | $653 |
| Beginning Cash Position | 1,978 | 1,978 | 1,978 | 1,458 | 1,458 |
| End Cash Position | 4,486 | 639 | 270 | 1,978 | 255 |
| Net Cash Flow | $2,508 | $-1,339 | $-1,708 | $520 | $-1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,032 | -3,236 | -1,902 | -3,530 | -2,388 |
| Capital Expenditure | -8 | -3 | -2 | -3 | N/A |
| Free Cash Flow | -6,040 | -3,239 | -1,904 | -3,533 | -2,388 |