Ethzilla Corp.
ETHZNASDAQFinancial Services
$3.53
+$0.00(+0.00%)
Market Cap$56387465
P/E Ratio—
52W High$174.6
52W Low$2.798
Ethzilla Corp. (ETHZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ETHZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($44.35M) | ($6.17M) | ($19.94M) | ($38.73M) | ($20.32M) |
| Depreciation & Amort. | $0.00M | $0.06M | $0.11M | $0.11M | $0.11M |
| Stock-Based Comp. | $2.13M | $0.31M | $2.28M | $2.97M | $5.00M |
| Change in Working Capital | $0.00M | $1.73M | ($0.01M) | $2.72M | ($8.81M) |
| Net Cash from Operations | ($25.29M) | ($1.48M) | ($10.92M) | ($12.13M) | ($19.37M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($13000.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($127.63M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($46263.00M) | $0.00M | $0.00M | ($1.01M) | $0.00M |
| Dividends Paid | $0.00M | ($8.01M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($1.33M) | ($0.29M) | ($0.61M) | $0.80M |
| Net Cash from Financing | $158.15M | $4.04M | $5.91M | $10.87M | $25.41M |
| Free Cash Flow | |||||
| Free Cash Flow | ($25.29M) | ($1.48M) | ($10.92M) | ($12.13M) | ($19.37M) |
| FCF Margin %(computed) | -386.33% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Ethzilla Corp. (ETHZ) Cash Flow Statement
Ethzilla Corp. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -386.33%. Capital expenditure was $0.00B.
Frequently asked questions
ETHZ · 4 questionsEthzilla Corp. generated free cash flow of ($0.03B) for 2025, down 1608.3% year-over-year.
ETHZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10