Btcs Free Cash Flow (FCF) History (BTCS)
Btcs reported −$9.8M in free cash flow for fiscal 2025, a decrease of $6.3M from the previous fiscal year, with a free cash flow margin of −59.40%.
View full Btcs company overviewBtcs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.8M | −$6.3M | — | −59.40% |
| 2024 | 2024-12-31 | −$3.5M | $34,767 | — | −86.72% |
| 2023 | 2023-12-31 | −$3.6M | −$2.8M | — | −266.31% |
| 2022 | 2022-12-31 | −$782,185 | $4.1M | — | −46.22% |
| 2021 | 2021-12-31 | −$4.9M | −$4.4M | — | −401.57% |
| 2018 | 2018-12-31 | −$508,217 | $981,522 | — | — |
| 2017 | 2017-12-31 | −$1.5M | −$646,698 | — | −33253.10% |
| 2016 | 2016-12-31 | −$843,041 | $506,560 | — | −237.33% |
| 2015 | 2015-12-31 | −$1.3M | $57,057 | — | −266.62% |
| 2014 | 2014-12-31 | −$1.4M | −$1.4M | — | −3681.00% |
| 2011 | 2011-12-31 | −$18,425 | −$23,318 | — | — |
| 2010 | 2010-12-31 | $4,893 | — | — | — |
Btcs quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$3.8M | −$3.1M | — | −53.00% |
| Q3 2025 | 2025-09-30 | −$2.8M | −$2.0M | — | −56.75% |
| Q2 2025 | 2025-06-30 | −$1.3M | −$3.0M | — | −48.04% |
| Q1 2025 | 2025-03-31 | −$1.9M | −$846,311 | — | −112.74% |
| Q4 2022 | 2022-12-31 | −$647,324 | −$32,650 | — | −238.96% |
| Q3 2022 | 2022-09-30 | −$783,408 | $9.8M | — | −227.61% |
| Q2 2022 | 2022-06-30 | $1.7M | $1.7M | — | +331.75% |
| Q1 2022 | 2022-03-31 | −$1.1M | −$1.0M | — | −187.88% |
| Q3 2021 | 2021-09-30 | −$614,674 | −$456,104 | — | −190.08% |
| Q1 2021 | 2021-03-31 | −$10.5M | −$10.4M | — | −14527.80% |
| Q3 2018 | 2018-09-30 | −$30,366 | $210,144 | — | — |
| Q3 2017 | 2017-09-30 | −$11,334 | $354,182 | — | −1204.46% |
| Q4 2016 | 2016-12-31 | −$158,570 | $144,985 | — | — |
| Q3 2016 | 2016-09-30 | −$87,757 | $129,699 | — | −560.78% |
| Q2 2016 | 2016-06-30 | −$240,510 | $252,162 | — | −169.77% |
| Q1 2016 | 2016-03-31 | −$365,516 | −$29,598 | — | −183.54% |
| Q4 2015 | 2015-12-31 | −$303,555 | $154,612 | — | −197.54% |
| Q3 2015 | 2015-09-30 | −$217,456 | −$143,543 | — | −128.62% |
| Q2 2015 | 2015-06-30 | −$492,672 | $6,494 | — | −341.24% |
| Q1 2015 | 2015-03-31 | −$335,918 | −$138,605 | — | −859.65% |
| Q3 2014 | 2014-09-30 | −$458,167 | −$566,035.93 | — | −30142.57% |
| Q3 2012 | 2012-09-30 | −$73,913 | $35,904.93 | — | — |
| Q2 2012 | 2012-06-30 | −$499,166 | −$473,038 | — | — |
| Q1 2012 | 2012-03-31 | −$197,313 | −$176,475 | — | — |
| Q4 2011 | 2011-12-31 | $107,868.93 | — | — | — |
| Q3 2011 | 2011-09-30 | −$109,817.93 | — | — | — |
| Q2 2011 | 2011-06-30 | −$26,128 | — | — | — |
| Q1 2011 | 2011-03-31 | −$20,838 | — | — | — |
Btcs free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$508,217 to −$9.8M, a net decrease of $9.3M. Btcs's latest reported quarter, Q4 2025, generated −$3.8M in free cash flow, a decrease of $3.1M year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Btcs filings at SEC.gov ↗