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Btcs Inc (BTCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTCS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Btcs Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-104.07
Depreciation & amortization0.00
Amortization of Other Assets1.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges5.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation3.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Share Based Compensation-
Gain Loss On Foreign Currency Fair Value Hedge Derivatives-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Loss On Extinguishment Of Debt-
Loss On Issuance Of Convertible Preferred Stock-
Fair Value Adjustments For Convertible Notes-
Gain Loss On Termination Of Lease-
Amortization Of Debt Discount-
Purchase Of Nonproductive Digital Assetscurrencies-
Sale Of Nonproductive Digital Assetcurrencies-
Realized Gain On Digital Assetscurrencies Transactions-
Stockbased Compensation In Connection With Issuances Of Series C2 Convertible Preferred Stock-
Stockbased Compensation In Connection With Issuances Of Series C Two Convertible Preferred Stock-
Purchase Of Nonproductive Crypto Assets-
Validator Revenue-
Blockchain Network Fees0.00
Realized Gains On Crypto Asset Currency Transactions-
Sale Of Nonproductive Crypto Assets-
Realized Gain On Crypto Assets Transactions-
Blockchain Infrastructure Revenue-1.14
Builder Payments Noncash-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.06
Increase (Decrease) in Accrued Salaries-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities92.45
Discontinued operations0.00
Net Cash flow from Operating Activities-1.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Refund Of Lease Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-25.49
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Issuance Of Private Placement Units From Related Party-
Net Proceeds From May Fund Raising-
Net Proceeds From Issuance Of Convertible Preferred Stock And Warrants For Cash In Offering-
Net Proceeds From Issuance Of Convertible Preferred Stock And Warrants For Cash And Digital Currency In Offering-
Net Proceeds From Issuance Of Common Stock And Warrants For Cash-
Net Proceeds From Issuance Common Stock Atthemarket Offering-
Payment To Convertible Notes Principle And Accrued Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.26
Total Cash Flow-1.26
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About Btcs Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039249

Figures are derived from filed reports and may be restated. Historical data is subject to revision.