$1.36
-14%BTCS Inc. focuses on digital assets and blockchain technologies. The company secures disruptive next-generation blockchains and operates validator nodes on various proof of stake-based blockchain networks. It also develops a proprietary Digital Asset Platform that allows users to evaluate their crypto portfolio holdings across multiple exchanges and chains on a single platform. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
BTCS โข NASDAQ
| BTCS Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-33.4M | -1.3M | 7.8M | -15.9M | -16M | -2.6M | -1.6M | -826.4K | -45.1M | -44.3M | -10M | -14.8M | 88.7K | 18.1K | -346.7K | 105.1K | -42.8K | |
4.1K | 5.7K | 5K | 4K | 939.0 | 1.1K | 1.4K | 1.1K | 1.2K | 182K | 298.8K | 26.7K | 2.6K | 427.0 | 0.0 | 17.5K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -312K | 0.0 | 0.0 | 0.0 | 2.3M | -13.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
657.1K | 2.4M | 1.3M | 2.6M | 15.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4M | 13.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.5M | -8.2M | -12.9M | 12.1M | -4M | 519.8K | 207.1K | 217.1K | 44M | 43.1M | -117.5K | 13.6M | -37.3K | -17.4K | 6.6K | -339.4K | 0.0 | |
1.4M | 3.5M | 143.3K | 427.1K | -523.3K | -29.7K | 307.8K | 102.6K | -402.7K | 174.6K | 424.6K | 69.8K | 198.9K | -71K | 770.5K | 283.9K | 35.8K | |
-9.8M | -3.5M | -3.6M | -776.8K | -4.9M | -2.1M | -1.1M | -505.6K | -1.5M | -828.5K | -796.5K | -1.1M | 252.9K | -69.9K | 430.4K | 67.2K | -6.9K | |
INVESTING ACTIVITIES | |||||||||||||||||
-12.8K | -2.6K | -5.3K | -5.4K | -10.5K | (0.0) | (0.0) | -2.6K | -1.5K | -14.6K | -553.1K | -360.8K | -23.7K | -5.5K | (0.0) | -62.3K | (0.0) | |
(0.0) | (0.0) | (0.0) | (8.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-500K | -3.5M | -1.8M | -9.6M | -9.5M | -908.1K | -375K | (0.0) | (0.0) | (0.0) | -2.4M | -400K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 902K | 2M | 585.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-197M | 0.0 | 904.0 | -8.9M | 0.0 | 0.0 | 0.0 | 0.0 | 1.9K | 401.8K | -323.8K | -4.8K | 0.0 | 0.0 | 91.1K | 0.0 | 0.0 | |
-197.5M | -2.6M | (186K) | -9M | -9.5M | -908.1K | -375K | -2.6K | (400.0) | (387.2K) | -3.2M | -765.6K | -23.7K | -5.5K | (91.1K) | -62.3K | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||||
131.2M | 6.7M | 2.7M | 11.1M | 14.7M | 1.9M | 1.2M | 0.0 | 0.0 | 0.0 | -2.5K | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
78.2M | 0.0 | 0.0 | 0.0 | -1M | 1.5M | 200K | 200K | -54K | 320K | 1.4M | 4.8K | -214.8K | 11.5K | -38.2K | -8.9K | 0.0 | |
-2.7M | (0.0) | (0.0) | -630.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.5K | -2.5K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
145.3K | 0.0 | 0.0 | 0.0 | 400K | 0.0 | 1.4M | 57K | 0.0 | 91.8K | 2.7M | -1.8M | 0.0 | 0.0 | -463.7K | 0.0 | 5.7K | |
206.8M | 6.7M | 2.7M | 10.5M | 15.2M | 3.4M | 1.6M | 257K | 1.7M | 411.8K | 4.1M | 1.8M | -214.8K | 11.5K | -501.8K | -8.9K | 26.2K | |
CASH FLOW SUMMARY | |||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -251.0 | 0.0 | |
-451.4K | 519.5K | -688.5K | 745.9K | 876.7K | 381K | 91K | -251.2K | 208.3K | -29.5K | 119.1K | -3.6K | 14.4K | -63.9K | 19.7K | -4.3K | 19.3K | |
2M | 1.5M | 2.1M | 1.4M | 524.1K | 143.1K | 52.1K | 303.3K | 95.1K | 124.5K | 5.4K | 9.1K | 6.4K | 70.3K | 50.6K | 54.8K | 0.0 | |
1.5M | 2M | 1.5M | 2.1M | 1.4M | 524.1K | 143.1K | 52.1K | 303.3K | 95.1K | 124.5K | 5.4K | 20.8K | 6.4K | 70.3K | 50.6K | 19.3K | |
-9.8M | -3.5M | -3.6M | -782.2K | -4.9M | -2.1M | -1.1M | -508.2K | -1.5M | -843K | -1.3M | -1.4M | 229.2K | -75.4K | 430.4K | 4.9K | -6.9K |
BTCS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 |
Continue your BTCS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.