Ethzilla Corp.

ETHZNASDAQFinancial Services

$3.53

+$0.00(+0.00%)

Market Cap$56387465

P/E Ratio—

52W High$174.6

52W Low$2.798

Avg Volume723K

Open$3.70

Beta1.01

Free Cash Flow Financials Revenue

Ethzilla Corp. (ETHZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ETHZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

ETHZ · FCF · TTM · margin & CAGR

Free cash flow was −$25.3M for FY2025 (fiscal year ending 2025-12-31), down 1608.3% year-over-year The FCF margin was -386.3%.

FY2025 Free Cash Flow−$25.3M▼ -1608.3% YoY

Trailing 12M (TTM)−$25.33Btrailing 4 quarters sum

FCF Margin-386.3%−$25.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ETHZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$25.3M(0M)−$25.3M▼ 1608.3%-386.3%

FY2024−$1.5M(0M)−$1.5M▲ +86.4%—

FY2023−$10.9M(0M)−$10.9M▲ +9.9%—

FY2022−$12.1M(0M)−$12.1M▲ +37.4%—

FY2021−$19.4M(0M)−$19.4M▼ 400.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ETHZ · P/FCF · FCF yield · FCF per share

Ethzilla Corp. (ETHZ) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ETHZ · cash flow statement · operating / investing / financing

For FY2025, Ethzilla Corp. generated −$25.3M in operating cash flow and spent 0M in capital expenditures, yielding −$25.3M in free cash flow.

Operating Activities

−$25.3M

Cash from core business operations

2025-12-31

Investing Activities

−$127.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$158.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$25.3M) − |CapEx| (0M) = FCF (−$25.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ETHZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ethzilla Corp.YOU

ETHZ

−$25.3M-1608.3%-386.3%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ethzilla Corp. (ETHZ) reported free cash flow of −$25.3M for FY2025 (fiscal year ending 2025-12-31), down 1608.3% year-over-year. The FCF margin was -386.3%.

Ethzilla Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ETHZ free cash flow · 8 questions

Ethzilla Corp. free cash flow was −$25.3M for FY2025, down 1608.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$25.33B.

ETHZ free cash flowETHZ FCFETHZ FCF 2025ETHZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ethzilla Corp. · Ethzilla Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026