$3.53
+0.0000%ETHZilla operates in digital asset management, gaming, and entertainment. The Company is developing an Ether (ETH) accumulation vehicle to serve as a benchmark for on-chain treasury management among public companies, supported by Electric Capital and a DeFi Council of industry experts. Its strategy targets yield generation beyond traditional ETH staking while advancing gaming initiatives and pursuing monetization of legacy biotechnology assets from its origins as a biotech company.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ETHZ • NASDAQ
| Ethzilla Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-6.2M | -19.9M | -38.7M | -20.3M | -10.9M | -25.4M | -14.5M | 123.8K | |
58.3K | 105.7K | 109K | 109.9K | 125.3K | 72.2K | 23.1K | 0.0 | |
-292.4K | -2.3M | -942.7K | -24.8K | -20.4K | -9.5K | 0.0 | 0.0 | |
308.2K | 2.3M | 3M | 5M | 1.1M | 13.3M | 4.6M | 0.0 | |
2.9M | 9M | 21.7M | 4.7M | 3.5M | 5.7M | 9.2M | -567.6K | |
1.7M | -14.1K | 2.7M | -8.8M | 2.3M | 3M | -117.5K | -53.6K | |
-1.5M | -10.9M | -12.1M | -19.4M | -3.9M | -3.3M | -789.2K | -497.4K | |
INVESTING ACTIVITIES | ||||||||
(0.0) | (3.0) | (0.0) | (0.0) | (0.0) | -144.4K | -30.8K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (3M) | (86.1K) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 10.3M | 0.0 | 0.0 | 0.0 | |
0.0 | -3.0 | 0.0 | 0.0 | 1.2M | -649.8K | 505.7K | -115.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (14.5M) | -708.1K | (474.9K) | -115.9M | |
FINANCING ACTIVITIES | ||||||||
2.6M | 6M | 11.5M | 26.7M | -8.9M | 1.1M | 0.0 | 0.0 | |
-1.3M | -288.1K | -611.4K | 800.8K | 401.9K | 2.7M | 0.0 | 0.0 | |
-8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -1M | (0.0) | -9M | (0.0) | (0.0) | (0.0) | |
10.8M | 196.5K | 413.0 | -2.1M | -129.4K | 124.4K | 156.8K | 116.8M | |
4M | 5.9M | 10.9M | 25.4M | -8.7M | 3.9M | 156.8K | 116.8M | |
CASH FLOW SUMMARY | ||||||||
52.2K | 20K | -419.0 | 75.5K | 140.3K | -399.4K | 0.0 | 0.0 | |
2.6M | -5M | -1.3M | 6.1M | 2M | -483.8K | -157.5K | 361.1K | |
2M | 7M | 8.2M | 2.1M | 83.4K | 567.2K | 428.4K | 67.3K | |
4.6M | 2M | 7M | 8.2M | 2.1M | 83.4K | 270.9K | 428.4K | |
-1.5M | -10.9M | -12.1M | -19.4M | -3.9M | -3.5M | -3.9M | -497.4K |
ETHZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 26, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
S-3 S-3 N/A | December 18, 2025 | December 18, 2025 | ||
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 09, 2025 | 2025 |
Continue your ETHZ 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.