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Btcs cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$22K in Q2 2026 · −$7.8M over twelve months

Operating cash flow−$22K
Free cash flow−$22K

Analysis

In Q2 2026, Btcs generated −$22K of operating cash flow. That is $1.3M more than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.8M; the largest uses were operating cash flow ($7.8M); besides operations, cash came from net borrowing (+) / repaid (−) ($32.0M); the cash balance fell by $377K.

Operating cash flow was −$22K against net income of −$34.9M. The largest differences: impairments +$5.2M, stock-based pay +$1.6M, payables +$80K.

Free cash flow

Btcs: free cash flow by quarterBtcs: free cash flow by quarter−$695KQ3 2024−$1.1MQ4 2024−$1.9MQ1 2025−$1.3MQ2 2025−$2.8MQ3 2025−$3.8MQ4 2025−$1.2MQ1 2026−$22KQ2 2026
Operating cash flow less capital spending.
Btcs: operating cash flow against capital spendingBtcs: operating cash flow against capital spendingOperating cash flowCapital spending−$695K$0Q3 2024−$1.1M$0Q4 2024−$1.9M$2KQ1 2025−$1.3M$2KQ2 2025−$2.8M$5KQ3 2025−$3.8M$5KQ4 2025−$1.2M$0Q1 2026−$22K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$22K, Capital spending $0.

Capital allocation, year by year

Btcs: where the cash came from (up) and went (down), by fiscal yearBtcs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow −$4.9MFY2021: Net borrowing −$1.0MFY2021: Shares issued $4.1MFY2021: Capital spending −$10K$4.1MFY2021FY2022: Operating cash flow −$777KFY2022: Shares issued $11.1MFY2022: Capital spending −$5KFY2022: Dividends −$631K$11.1MFY2022FY2023: Operating cash flow −$3.6MFY2023: Shares issued $2.7MFY2023: Asset sales $1KFY2023: Capital spending −$5K$2.7MFY2023FY2024: Operating cash flow −$3.5MFY2024: Shares issued $6.7MFY2024: Capital spending −$3K$6.7MFY2024FY2025: Operating cash flow −$9.8MFY2025: Net borrowing $61.5MFY2025: Shares issued $152MFY2025: Asset sales $2KFY2025: Capital spending −$13KFY2025: Buybacks −$4.0MFY2025: Dividends −$2.7M$214MFY2025
Over these 5 years operating cash flow totalled −$22.5M; the largest uses were operating cash flow ($22.5M) and buybacks ($4.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$262K
Debtnone
Net cash$262K
Cash runway0 months

Btcs is burning cash: its operations consume cash, a free cash flow of −$7.8M a year at the current rate against $262K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Btcs: sources (+) and uses (−) of cash, Q2 2026Btcs: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)−$7.8MNot reconciled$7.8MOperating cash flow−$22KCash drawn (+) / kept (−)$22K
Btcs: sources (+) and uses (−) of cash, TTM to Q2 2026Btcs: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$32.0MNot reconciled−$24.6MOperating cash flow−$7.8MCash drawn (+) / kept (−)$377K

From profit to cash

Btcs: net income to operating cash flow, Q2 2026Btcs: net income to operating cash flow, Q2 2026Net income−$34.9MDepreciation & amortization$2KStock-based pay$1.6MImpairments$5.2MPayables$80KPrepaid and other assets−$291Operating cash flow−$22K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$22K——−$7.8M—$22K−$22K
Q1 2026−$1.2M——−$17.7M—$1.2M−$1.2M
Q4 2025−$3.8M−$5K−$1.0M$5.0M—$3.0M−$3.8M
Q3 2025−$2.8M−$5K—$52.5M$141M−$3.8M−$2.8M
Q2 2025−$1.3M−$2K——$3.9M−$369K−$1.3M
Q1 2025−$1.9M−$2K——$229K$1.7M−$1.9M
Q4 2024−$1.1M———$6.0M−$1.7M−$1.1M
Q3 2024−$695K———$413K$282K−$695K

Btcs: income statement and cash flow

Btcs, Q2 2026: revenue $2.4M (-12% year over year). The chart follows the revenue to costs, profit and cash.

Btcs: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.