$BTCS Cashflow Statement | Understand Stock

$BTCS

$1.09 +$0.03 (2.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Amortization on debt discount
Stock-based compensation
Stock-based compensation in connection with issuance of Series C-2 convertible preferred stock
Validator revenue
Blockchain infrastructure revenue
DeFi revenue
Builder payments (non-cash)
Blockchain network fees (non-cash)
Change in fair value of warrant liabilities
Purchase of non-productive Digital Assets/currencies
Sale of non-productive Digital Assets/currencies
Realized gain on Digital Assets/currencies transactions
Purchase of non-productive crypto assets
Sale of non-productive crypto assets
Realized gain on crypto assets transactions
Realized losses on crypto assets transactions
Change in unrealized appreciation on crypto assets
Impairment loss on crypto assets
Purchase of non-productive digital assets
Amortization on debt discount and issuance costs
Realized losses on digital asset transactions
Unrealized loss (gain) on digital assets
Impairment loss on non-fungible tokens
Loss on settlement of dividend payable
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Stablecoins
Prepaid expenses and other current assets
Receivable for capital shares sold
Accounts payable and accrued expenses
Accrued compensation
Accrued interest

Net cash used in operating activities
Cash flows from investing activities:
Purchase of productive Digital Assets/currencies for validating
Purchase of productive crypto assets for validating
Sale of productive crypto assets
Purchase of productive digital assets for validating
Sale of productive digital assets
Purchase of investments
Purchase of property and equipment
Sale of property and equipment

Net cash used in investing activities
Cash flow from financing activities:
Proceeds from exercise of warrants
Net proceeds from issuance common stock/ At-the-market offering
Dividend distributions
Payments for shares repurchased
Proceeds from issuance of convertible notes, net
Net proceeds from issuance of convertible notes
Net proceeds from issuance of common stock and warrants for cash
Proceeds from Defi borrowing
Payments to Defi borrowing
Payments of debt issuance costs
Proceeds from disgorgement of stockholders short-swing profits

Net cash provided by financing activities
Net (decrease)/increase in cash
Cash, beginning of period
Cash, end of period
Deemed dividends related to amortization of beneficial conversion feature of Series C-2 convertible preferred stock
Deemed dividends related to recognition of downround adjustment to conversion amount for Series C-2 convertible preferred stock
Conversion of Series C-1 Preferred Stock
Conversion of Series C-2 Preferred Stock
Beneficial conversion feature of Series C-2 convertible preferred stock
Beneficial conversion features associated with convertible notes payable
Supplemental disclosure of cash flow information:
Cash and stablecoins paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Series V Preferred Stock Distribution
Non-cash discount on convertible notes
Extinguishment of USDT-denominated debt via on-chain protocol
Issuance of GHO-denominated debt via on-chain protocol
Issuance of common stock upon non-cash exercise of warrants and stock options
Dividends distributions paid in ETH

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