$BTCS Cashflow Statement | Understand Stock

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$BTCS

$1.36 -$0.09 (6.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.35M 2523.83% YoY	-$1.271M -116.26% YoY	$7.819M -149.2% YoY	-$15.89M -0.98% YoY	-$16.05M 527.9% YoY
Depreciation, Depletion And Amortization	$4.067K -28.51% YoY	$5.689K 13.03% YoY	$5.033K 24.61% YoY	$4.039K 329.68% YoY	$940.00 -15.32% YoY
Cash From Operating Activities	-$9.784M 177.17% YoY	-$3.530M -0.9% YoY	-$3.562M 358.56% YoY	-$776.8K -84.02% YoY	-$4.862M 63.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.76K 381.84% YoY	$2.648K -49.81% YoY	$5.276K -2.44% YoY	$5.408K -100.06% YoY	-$9.473M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.864M 328.37% YoY	$902.0K -54.8% YoY	$1.996M 310.99% YoY	$485.6K N/A	N/A
Cash From Investing Activities	-$197.5M 7403.08% YoY	-$2.632M -1515.19% YoY	$186.0K -102.07% YoY	-$8.973M -5.28% YoY	-$9.473M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$2.680M N/A	N/A N/A	$0.00 -100.0% YoY	$631.0K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$131.2M 1862.96% YoY	$6.682M 148.6% YoY	$2.688M N/A	$0.00 -100.0% YoY	$16.21M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$206.8M 2995.43% YoY	$6.682M 148.6% YoY	$2.688M -74.39% YoY	$10.50M -31.0% YoY	$15.21M 353.52% YoY
NET CHANGE
Cash From Operating Activities	-$9.784M 177.17% YoY	-$3.530M -0.9% YoY	-$3.562M 358.56% YoY	-$776.8K -84.02% YoY	-$4.862M 63.53% YoY
Cash From Investing Activities	-$197.5M 7403.08% YoY	-$2.632M -1515.19% YoY	$186.0K -102.07% YoY	-$8.973M -5.28% YoY	-$9.473M N/A
Cash From Financing Activities	$206.8M 2995.43% YoY	$6.682M 148.6% YoY	$2.688M -74.39% YoY	$10.50M -31.0% YoY	$15.21M 353.52% YoY
Net Change In Cash	-$451.4K -186.9% YoY	$519.5K -175.45% YoY	-$688.5K -192.3% YoY	$745.9K -14.92% YoY	$876.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.784M 177.17% YoY	-$3.530M -0.9% YoY	-$3.562M 358.56% YoY	-$776.8K -84.02% YoY	-$4.862M 63.53% YoY
Capital Expenditures	$12.76K 381.84% YoY	$2.648K -49.81% YoY	$5.276K -2.44% YoY	$5.408K -100.06% YoY	-$9.473M N/A
Free Cash Flow	-$9.797M 177.32% YoY	-$3.533M -0.97% YoY	-$3.567M 356.07% YoY	-$782.2K -116.96% YoY	$4.611M -255.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$69.16M 300.52% YoY	-$85.56M -3919.59% YoY	$65.59M -825.56% YoY	$3.882M -157.69% YoY	-$17.27M -240.89% YoY	$2.240M -79.43% YoY	-$9.040M 1312.31% YoY	-$6.728M 560.6% YoY	$12.26M -967.19% YoY	$10.89M -879.53% YoY	-$640.1K -37.87% YoY	-$1.018M -86.82% YoY	-$1.413M -75.38% YoY	-$1.397M 139.63% YoY	-$1.030M -73.19% YoY	-$7.725M 59.53% YoY	-$5.741M -15.36% YoY	-$583.0K -23.31% YoY	-$3.842M 282.2% YoY
Depreciation, Depletion And Amortization	$1.537K 74.86% YoY	$1.400K 16.67% YoY	$900.00 -39.6% YoY	$900.00 -39.6% YoY	$879.00 -41.2% YoY	$1.200K -76.14% YoY	$1.490K N/A	$1.490K 27.35% YoY	$1.495K 29.66% YoY	$5.030K 326.27% YoY	$0.00 -100.0% YoY	$1.170K 25.81% YoY	$1.153K 44.13% YoY	$1.180K 136.0% YoY	$1.130K 707.14% YoY	$930.00 933.33% YoY	$800.00 280.95% YoY	$500.00 138.1% YoY	$140.00 -36.36% YoY
Cash From Operating Activities	-$1.742M -8.41% YoY	-$3.752M 228.6% YoY	-$2.796M 302.24% YoY	-$1.333M 44.26% YoY	-$1.902M 147.33% YoY	-$1.142M 30.9% YoY	-$695.2K 8.63% YoY	-$924.1K 0.5% YoY	-$769.0K -31.71% YoY	-$872.3K 34.75% YoY	-$640.0K -18.01% YoY	-$919.5K -153.89% YoY	-$1.126M 6.71% YoY	-$647.3K -32.38% YoY	-$780.6K 27.26% YoY	$1.706M -327.58% YoY	-$1.055M -58.48% YoY	-$957.2K -26.88% YoY	-$613.4K 11.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.495M -57.32% YoY	$185.7M 1535746.15% YoY	$14.13M 2883961.22% YoY	$1.695K -90.95% YoY	$3.503M -1459641.67% YoY	$12.09K 20.9% YoY	$490.00 -99.97% YoY	$18.72K N/A	-$240.00 -100.13% YoY	$10.00K -107.4% YoY	$1.670M -369.36% YoY	N/A N/A	$179.0K -3107.9% YoY	-$135.1K -86.08% YoY	-$620.1K 23.64% YoY	-$8.524M N/A	-$5.950K N/A	-$970.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.22M 111688.96% YoY	$830.7K 144.61% YoY	$2.216M 18291.7% YoY	$800.7K 45.49% YoY	$16.30K N/A	$339.6K -8109.43% YoY	$12.05K -95.7% YoY	$550.4K -67.09% YoY	$0.00 -100.0% YoY	-$4.240K -108.02% YoY	$280.0K 128.44% YoY	$1.672M N/A	$47.54K -84.67% YoY	$52.88K N/A	$122.6K N/A	$0.00 N/A	$310.2K N/A	N/A	N/A
Cash From Investing Activities	$18.22M -53089.73% YoY	-$664.2K -79.0% YoY	-$183.5M 458668650.0% YoY	-$13.33M -2524.43% YoY	-$34.39K 83.7% YoY	-$3.163M 78982.5% YoY	-$40.00 -100.01% YoY	$549.9K 25594.86% YoY	-$18.72K -78.35% YoY	-$4.000K -96.83% YoY	$270.0K -2249.68% YoY	$2.140K -100.35% YoY	-$86.48K -98.95% YoY	-$126.1K 2019.16% YoY	-$12.56K -98.71% YoY	-$620.0K 23.64% YoY	-$8.214M 2.74% YoY	-$5.950K N/A	-$970.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$635.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$229.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$508.8K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$419.6K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.72M -7840.2% YoY	$1.457M -75.84% YoY	$190.1M 45928.33% YoY	$15.03M 6155.92% YoY	$229.0K N/A	$6.028M 282.08% YoY	$413.0K 129.46% YoY	$240.3K -42.47% YoY	N/A N/A	$1.578M 4957.02% YoY	$180.0K -63.32% YoY	$417.7K -398.52% YoY	$508.8K -94.97% YoY	$31.20K -98.17% YoY	$490.7K -172.9% YoY	-$139.9K -117.49% YoY	$10.11M -24.41% YoY	$1.705M 16.11% YoY	-$673.1K -181.17% YoY
NET CHANGE
Cash From Operating Activities	-$1.742M -8.41% YoY	-$3.752M 228.6% YoY	-$2.796M 302.24% YoY	-$1.333M 44.26% YoY	-$1.902M 147.33% YoY	-$1.142M 30.9% YoY	-$695.2K 8.63% YoY	-$924.1K 0.5% YoY	-$769.0K -31.71% YoY	-$872.3K 34.75% YoY	-$640.0K -18.01% YoY	-$919.5K -153.89% YoY	-$1.126M 6.71% YoY	-$647.3K -32.38% YoY	-$780.6K 27.26% YoY	$1.706M -327.58% YoY	-$1.055M -58.48% YoY	-$957.2K -26.88% YoY	-$613.4K 11.85% YoY
Cash From Investing Activities	$18.22M -53089.73% YoY	-$664.2K -79.0% YoY	-$183.5M 458668650.0% YoY	-$13.33M -2524.43% YoY	-$34.39K 83.7% YoY	-$3.163M 78982.5% YoY	-$40.00 -100.01% YoY	$549.9K 25594.86% YoY	-$18.72K -78.35% YoY	-$4.000K -96.83% YoY	$270.0K -2249.68% YoY	$2.140K -100.35% YoY	-$86.48K -98.95% YoY	-$126.1K 2019.16% YoY	-$12.56K -98.71% YoY	-$620.0K 23.64% YoY	-$8.214M 2.74% YoY	-$5.950K N/A	-$970.4K N/A
Cash From Financing Activities	-$17.72M -7840.2% YoY	$1.457M -75.84% YoY	$190.1M 45928.33% YoY	$15.03M 6155.92% YoY	$229.0K N/A	$6.028M 282.08% YoY	$413.0K 129.46% YoY	$240.3K -42.47% YoY	N/A N/A	$1.578M 4957.02% YoY	$180.0K -63.32% YoY	$417.7K -398.52% YoY	$508.8K -94.97% YoY	$31.20K -98.17% YoY	$490.7K -172.9% YoY	-$139.9K -117.49% YoY	$10.11M -24.41% YoY	$1.705M 16.11% YoY	-$673.1K -181.17% YoY
Net Change In Cash	-$1.242M -27.29% YoY	-$2.960M -271.75% YoY	$3.847M -1463.09% YoY	$369.3K -375.78% YoY	-$1.708M 116.81% YoY	$1.723M 145.65% YoY	-$282.2K 48.54% YoY	-$133.9K -73.2% YoY	-$787.7K 11.94% YoY	$701.5K -194.52% YoY	-$190.0K -37.18% YoY	-$499.6K -152.79% YoY	-$703.7K -183.36% YoY	-$742.2K -200.04% YoY	-$302.4K -86.6% YoY	$946.4K -309.65% YoY	$844.2K -70.31% YoY	$741.9K 365.33% YoY	-$2.257M -903.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.742M -8.41% YoY	-$3.752M 228.6% YoY	-$2.796M 302.24% YoY	-$1.333M 44.26% YoY	-$1.902M 147.33% YoY	-$1.142M 30.9% YoY	-$695.2K 8.63% YoY	-$924.1K 0.5% YoY	-$769.0K -31.71% YoY	-$872.3K 34.75% YoY	-$640.0K -18.01% YoY	-$919.5K -153.89% YoY	-$1.126M 6.71% YoY	-$647.3K -32.38% YoY	-$780.6K 27.26% YoY	$1.706M -327.58% YoY	-$1.055M -58.48% YoY	-$957.2K -26.88% YoY	-$613.4K 11.85% YoY
Capital Expenditures	N/A N/A	$1.495M -57.32% YoY	$185.7M 1535746.15% YoY	$14.13M 2883961.22% YoY	$1.695K -90.95% YoY	$3.503M -1459641.67% YoY	$12.09K 20.9% YoY	$490.00 -99.97% YoY	$18.72K N/A	-$240.00 -100.13% YoY	$10.00K -107.4% YoY	$1.670M -369.36% YoY	N/A N/A	$179.0K -3107.9% YoY	-$135.1K -86.08% YoY	-$620.1K 23.64% YoY	-$8.524M N/A	-$5.950K N/A	-$970.4K N/A
Free Cash Flow	-$1.742M -8.49% YoY	-$5.247M 12.97% YoY	-$188.5M 26547.84% YoY	-$15.47M 1572.65% YoY	-$1.904M 141.67% YoY	-$4.645M 432.64% YoY	-$707.3K 8.82% YoY	-$924.6K -64.3% YoY	-$787.7K -30.04% YoY	-$872.0K 5.53% YoY	-$650.0K 0.71% YoY	-$2.590M -211.32% YoY	-$1.126M -115.08% YoY	-$826.3K -13.14% YoY	-$645.4K -280.76% YoY	$2.326M -1036.94% YoY	$7.469M -393.91% YoY	-$951.3K N/A	$357.1K N/A