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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$22,195
Free Cash flow
$477,805
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Impairment loss on intangible di...
Realized losses on digital asset...
Others
Negative Cash Flow Breakdown
Net loss
Defi revenue settled in digital ...
Blockchain infrastructure revenu...
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of productive crypto assets for validating
-
-
-
185,679,171
Purchase of productive digital assets
0
0
201,348,417
-
Sale of productive crypto assets
-
-
-
2,366,220
Sale of productive digital assets
-
18,221,577
4,362,106
-
Proceeds from the sale of productive digital assets
0
-
-
-
Purchase of investments
0
0
100,000
150,000
Purchase of property and equipment
0
0
4,737
4,576
Sale of property and equipment
0
0
0
0
Net cash provided by (used in) investing activities
-18,221,577
18,221,577
-664,187
-183,467,527
Net proceeds from issuance common stock/ at-the-market offering
0
0
0
131,081,757
Dividend distributions
-
-
2,679,994
-
Payments for shares repurchased
-
-
1,000,000
3,000,000
Proceeds from issuance of convertible notes, net
0
-
0
9,537,500
Proceeds from defi borrowing
-
500,000
65,000,000
52,500,000
Payments to defi borrowing
-
-
-
0
Payments on defi borrowing
-
18,221,577
61,455,731
-
Payments of debt issuance costs
0
-
0
8,435
Proceeds from disgorgement of stockholders short-swing profits
-
-
145,252
-
Builder payments (non-cash)
-
-
-6,184,055
-3,813,936
Net cash provided by financing activities
17,721,577
-17,721,577
1,456,527
190,110,822
Blockchain network fees (non-cash)
-
-
-2,234
-3,143
Receivable for capital shares sold
0
-
-
-
Change in fair value of warrant liabilities
0
0
-855,713
647,663
Net loss
-34,903,230
-69,164,319
-85,555,077
65,588,809
Depreciation expense
1,555
1,537
1,374
915
Stock-based compensation
1,646,169
1,724,532
-3,193,586
5,682
Blockchain infrastructure revenue settled in digital assets
944,649
1,135,351
6,501,310
4,215,224
Defi revenue settled in digital assets
1,501,790
1,012,026
575,133
726,843
Blockchain-based payments settled in digital assets
920,631
1,089,233
-
-
Defi interest expense settled in digital assets
381,103
474,879
-
-
Purchase of non-productive crypto assets
-
-
-
191,256
Purchase of non-productive digital assets
-
-
191,256
-
Blockchain network fees settled in digital assets
524
368
-
-
Amortization on debt discount and issuance costs
885,372
810,848
742,606
603,431
Impairment loss on non-fungible tokens
-
-
-149,566
-
Realized losses on crypto assets transactions
-
-
-
-4,407,773
Loss on settlement of dividend payable
-
-
-52,793
-
Realized losses on digital asset transactions
-4,890,916
-29,293,946
-8,184,469
-
Change in unrealized (appreciation) depreciation of crypto assets
-
-
-
73,724,881
Loss on extinguishment of debt
-
-
-8,731
-
Impairment loss on intangible digital assets
5,661,415
-209,921
-
-
Stablecoins
2,057,930
920,156
-1,207,431
-328,783
Intangible digital assets
-
-419,842
-
-
Prepaid expenses and other current assets
291
108,080
-8,671
-73,516
Accounts payable and accrued expenses
80,026
-20,870
-48,310
-15,772
Accrued compensation
235,403
-505,939
4,173,277
430,607
Accrued interest
-66,749
5,775
456,058
-674,552
Unrealized loss on digital assets
-21,419,814
-35,685,176
-15,713,307
-
Net cash used in operating activities
477,805
-1,741,764
-3,751,996
-2,796,433
Net decrease in cash
-22,195
-1,241,764
-2,959,656
3,846,862
Cash, beginning of period
284,631
1,526,395
4,486,051
1,977,778
Cash, end of period
262,436
284,631
1,526,395
4,486,051
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$17,721,577
Unrealized loss on digital
assets
-$21,419,814
Impairment loss on
intangible digital assets
$5,661,415
Realized losses on
digital asset...
-$4,890,916
Stablecoins
$2,057,930
(5508.20%↑ Y/Y)
Stock-based compensation
$1,646,169
(-57.19%↓ Y/Y)
Blockchain-based payments
settled in digital...
$920,631
Amortization on debt discount
and issuance costs
$885,372
(486.48%↑ Y/Y)
Defi interest
expense settled in...
$381,103
Accrued compensation
$235,403
(107.16%↑ Y/Y)
Accounts payable and
accrued expenses
$80,026
(148.81%↑ Y/Y)
Accrued interest
-$66,749
(-908.14%↓ Y/Y)
Depreciation expense
$1,555
(-12.54%↓ Y/Y)
Blockchain network fees
settled in digital...
$524
Net cash provided by
financing activities
$17,721,577
(16.11%↑ Y/Y)
Net cash used in
operating activities
$477,805
(114.77%↑ Y/Y)
Canceled cashflow
$37,769,802
Net decrease in cash
-$22,195
(98.34%↑ Y/Y)
Canceled cashflow
$18,199,382
Net loss
-$34,903,230
(-160.72%↓ Y/Y)
Defi revenue settled
in digital assets
$1,501,790
Blockchain infrastructure
revenue settled in...
$944,649
(-78.82%↓ Y/Y)
something is missing
-$419,842
Prepaid expenses and
other current assets
$291
(-99.82%↓ Y/Y)
Net cash provided by
(used in) investing...
-$18,221,577
(-36.33%↓ Y/Y)
something is missing
-$18,221,577
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BTCS Inc. (BTCS)
BTCS Inc. (BTCS)