How much cash does BTCS generate?

BTCS (BTCS) generated -$9.6M in operating cash flow over the trailing twelve months.

Where does BTCS's cash flow data come from?

Every line is extracted from BTCS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BTCS BTCS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$85.25M—	-$33.35M—	——	——	——
Depreciation and amortization	$4.73K-6.9%	$4.07K-28.5%	$3.91K-34.7%	$4.48K-21.5%	$5.07K-5.6%
Stock-based compensation	——	——	$4.39M+102%	$5.09M+194%	$5.14M+205%
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in accrued compensation	——	——	——	——	$305.64K+10,122%
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	-$9.62M-106%	-$9.78M-177%	-$7.17M-120%	-$5.07M-58.0%	-$4.66M-45.5%
Capital expenditures	——	$12.76K+382%	$8.68K+163%	$4.77K+20.4%	$3.68K-20.3%
Purchases of investments	——	$500K—	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$179.24M-6,669%	-$197.5M-7,403%	-$200M—	-$16.53M—	-$2.65M—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	$135.16M—	$141.19M—	$10.52M—	——
Net cash from financing activities	$188.88M—	$206.83M—	$211.4M—	$21.7M—	——
Net increase (decrease) in cash	——	——	——	——	-$400.67K—
Interest paid	——	——	——	——	——
Non-cash interest expense	——	——	——	——	——
Blockchain Infrastructure Revenue	$14.62M+175%	$15.18M+273%	$11M+429%	$7.52M+355%	$5.31M+259%
Blockchain Network Fees	——	——	——	——	——
Blockchainbased Payments Settled In Digital Assets	——	——	——	——	——
Defi Interest Expense Settled In Digital Assets	——	——	——	——	——
Defi Revenue	——	——	——	——	——
Depreciation	$4.73K-6.9%	$4.07K-28.5%	$3.91K-34.7%	$4.48K-21.5%	$5.07K-5.6%
Gain Loss On Settlement Of Dividend Payable	——	-$52.79K—	——	——	——
Impairment Gain Loss On Nonfungible Tokens	——	-$149.57K—	——	——	——
Impairment Losses On Intangible Digital Assets	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Accrued compensation	——	——	——	——	$305.64K+10,122%
Increase Decrease In Intangible Digital Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Purchase Of Nonproductive Digital Assets	——	$191.26K—	——	——	——
Realized Gains Losses On Digital Asset Currency Transactions	——	——	——	——	-$1.96M—
Unrealized Gain Loss On Digital Assets	——	——	——	——	-$8.77M—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Purchase Of Productive Digital Assets Currencies For Validating	——	——	——	——	$2.7M—
Sale Of Productive Digital Assets Currencies	——	——	——	——	$940.98K—
Proceeds From Disgorgement Of Stockholders Shortswing Profits	——	$145.25K—	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Convertible Debt	$64.31M—	$61.46M—	——	——	——
Deployments Of Digital Assets Into Liquidity Pool Positions	——	——	——	——	——
Dividends Distributions Paid In Eth	-$351.27K—	$495.93K—	——	——	——
Eth Swapped To Usdt In Settlement Of Accrued Defi Interest	——	——	——	——	——
Eth Swapped To Usdt In Settlement Of Defi Borrowing Principal	——	——	——	——	——
Series V Preferred Stock Distribution	——	——	——	——	$242.47K-87.5%
Usdt Received Against Eth Collateral From New Defi Borrowing	——	——	——	——	——
Withdrawals Of Digital Assets From Liquidity Pool Positions	——	——	——	——	——
Free cash flow	——	-$9.8M-177%	-$6.92M-96.8%	-$5.01M—	-$4.55M—

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Questions, answered.

How much cash does BTCS generate?: BTCS (BTCS) generated -$9.6M in operating cash flow over the trailing twelve months.
Where does BTCS's cash flow data come from?: Every line is extracted from BTCS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.