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BTCS BTCS Operating Cash Flow

Operating Cash Flow at other companies

Coinbase Global, Inc.COIN

$182.74M-78.6%

EMP

Empery Digital Inc. Common stockEMPD

-$3.5M+2.1%

BitGo Holdings BTGO

-$29.48M-459%

Other financials

Income statement

Revenue$2.1M+27.1%

Gross profit$1.0M+743%

Net income-$69.2M-301%

EPS (diluted)-$1.43-66.3%

Balance sheet

Cash & equivalents$285.0K+5.6%

Total equity$72.1M+251%

Total assets$129.0M+513%

Cash flow

CapEx$4.7K+616%

Free cash flow-$3.8M-325%

Valuation

Market cap$55.25M+16.9%

P/S3.3×-3.0×

Profitability

Gross margin17.1%+2.5pp

Operating margin-35,039.6%—

Net margin-503%—

FCF margin-59.4%-14.2pp

Returns & leverage

Return on equity-184%—

Debt / equity2.1×—

Current ratio2.9×-40.5×

Where this comes from

Reported directly by BTCS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BTCS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BTCS's operating cash flow?: BTCS (BTCS) reported operating cash flow of -$1.74M in Q1 2026.
How has BTCS's operating cash flow changed year-over-year?: BTCS's operating cash flow increased by 8.4% year-over-year, from -$1.9M to -$1.74M.
What is the long-term trend for BTCS's operating cash flow?: Over 4 years (2021 to 2025), BTCS's operating cash flow has grown at a 19.1% compound annual growth rate (CAGR), from -$4.86M to -$9.78M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.