Ethzilla Corp. (ETHZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -25.27B | -16.43M | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M | -2.93M | -3.6M | -3.53M | -2.07M | -5.03M | -4M | -4.01M | -6.33M |
| Operating CF Margin % | -1037.12% | -399.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -2658546.35% | -7247.71% | -255.54% | 17.39% | 55.99% | 87.4% | 123.33% | 73.3% | 26.2% | 50.63% | 11.74% | -86.69% | 41.79% | 10.15% | 11.96% | 67.25% | -56.31% | -7316.74% | -1982.72% | -1447.67% |
| Net Income | -443.32B | -208.67M | -1.73M | -2.37M | -4.27M | -836.72K | 11.78K | -1.07M | -1.23M | -10.27M | -3.68M | -4.76M | -21.74M | -21.49M | 2.94M | 1.56M | 1.04M | 18.3M | -23.46M | -16.2M |
| Depreciation & Amortization | -4.75K | 0 | 0 | 0 | -3.13K | 13.85K | 23.98K | 23.58K | 22.66K | 32.69K | 28.55K | 21.77K | 37.61K | 7.97K | 36.96K | 26.46K | 16.81K | 34.95K | 29.52K | 28.67K |
| Stock-Based Compensation | 213.24B | 0 | 103.62K | 577.58K | 33.34K | 16.46K | 22.31K | 236.06K | 529.98K | 644.62K | 551.31K | 557.42K | 630.85K | 611.46K | 855.68K | 596.47K | 980.84K | 434.98K | 344.1K | 1.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -292.42K | 0 | 0 | 0 | -4.66K | 2.57M | -11.61K | 0 | -942.75K | 0 | 22.33K | -22.33K | -8.22K | -5.61K | -5.57K | -5.4K |
| Other Non-Cash Items | 204.8B | 193.56M | 0 | 0 | 3.08M | -37.28K | -157.18K | 191 | -5.55K | 4.14M | -2.81K | -53.32K | 17.1M | 17.48M | -7.47M | -5.1M | -5.65M | -22.05M | 20.47M | 14.05M |
| Working Capital Changes | 1.43M | -1.32M | 491.92K | 937.92K | 509.78K | 620.04K | 826.28K | -223.5K | -1.48M | 1.1M | -2.12K | 366.32K | 1.99M | -212.39K | 84.23K | 860.67K | -1.4M | -718.35K | -1.39M | -5.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.1K | 54.97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.1K | -54.97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.35B | 360.01K | 46.99K | 345.25K | -147.85K | 346.85K | 284.55K | -309.8K | 334.35K | 928.44K | -354.52K | -621.86K | 785.97K | -575.29K | 548.94K | 454.98K | -60.61K | -1.83M | 128.85K | -3.97M |
| Cash from Investing | -127.38B | -252.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 447.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -114.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 157.33B | 825.48M | -350K | -3.32K | 5.04M | -476.06K | -264.91K | -264.39K | 1.47M | 2.45M | 2.46M | -469.81K | 6.4M | 5.49M | -494.34K | -515.42K | 1.55M | 13.73M | -228.53K | 10.36M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 276.4M | 0 | 0 | 2.57M | 0 | 0 | 489 | 771.25K | 3M | 2.72M | 0 | 5.52M | 5.97M | 0 | 0 | 0 | 15M | 935.13K | 10.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | -8.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -46.25B | -16.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 157.33B | -151.44K | 0 | 0 | 10.81M | 0 | 0 | 0 | 0 | -294.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | -198.07K | 0 |
| Net Change in Cash | 8.48B | 556.68M | -1.51M | -860.61K | 4.39M | -951.37K | 470.31K | -1.3M | -686.72K | 653.91K | -637.58K | -4.32M | 3.38M | 1.96M | -4.04M | -2.56M | -3.46M | 9.85M | -4.22M | 3.94M |
| Free Cash Flow | -25.27B | -16.43M | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M | -2.93M | -3.6M | -3.53M | -2.07M | -5.03M | -4M | -4.01M | -6.33M |
| FCF Margin % | -1037.12% | -399.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -2658546.35% | -7247.71% | -255.54% | 17.39% | 55.99% | 87.4% | 123.33% | 73.3% | 26.2% | 50.63% | 11.74% | -86.69% | 41.79% | 10.15% | 11.96% | 67.25% | -56.31% | -7316.47% | -1982.72% | -1447.67% |
| FCF per Share | -1325.78 | -1.32 | -1.98 | -2.41 | -9.69 | -2.28 | 7.91 | -16.19 | -34.68 | -42.42 | -113.20 | -196.22 | -249.26 | -348.79 | -393.40 | -231.20 | -562.74 | -451.21 | -484.50 | -860.53 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.08x | 0.66x | 0.36x | 0.22x | 0.27x | 61.72x | 0.97x | 1.76x | 0.17x | 0.85x | 0.81x | 0.13x | 0.17x | -1.20x | -1.33x | -4.85x | -0.22x | 0.17x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26K | 0 | 0 | 6.14K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |