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BTCS BTCS Free cash flow

Free cash flow at other companies

EMP
Empery Digital Inc. Common stockEMPD
-$3.52M+6.7%
BitGo Holdings
 logo
BitGo Holdings BTGO
-$31.79M-660%

Other financials

Income statement

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Revenue$2.1M+27.1%
Gross profit$1.0M+743%
Net income-$69.2M-301%
EPS (diluted)-$1.43-66.3%

Balance sheet

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Cash & equivalents$285.0K+5.6%
Total equity$72.1M+251%
Total assets$129.0M+513%

Cash flow

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Operating cash flow-$1.7M+8.4%
CapEx$4.7K+616%

Valuation

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Market cap$55.25M+16.9%
P/S3.3×-3.0×

Profitability

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Gross margin17.1%+2.5pp
Operating margin-35,039.6%
Net margin-503%
FCF margin-59.4%-14.2pp

Returns & leverage

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Return on equity-184%
Debt / equity2.1×
Current ratio2.9×-40.5×

Where this comes from

Calculated from BTCS’s reported figures.

The official record: BTCS’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BTCS's free cash flow?
BTCS (BTCS) reported free cash flow of -$3.76M in Q4 2025.
How has BTCS's free cash flow changed year-over-year?
BTCS's free cash flow decreased by 325.4% year-over-year, from -$883.19K to -$3.76M.
What is the long-term trend for BTCS's free cash flow?
Over 2 years (2022 to 2025), BTCS's free cash flow has grown at a 253.9% compound annual growth rate (CAGR), from -$782.19K to -$9.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.