ETHZilla Corporation
NASDAQ: ETHZ · TECHNOLOGY · SOFTWARE - APPLICATION
Updated 2026-06-02
ETHZilla Corporation (ETHZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-497357.00 | $-789230.00 | $-3.32M | — | $-19.37M | $-12.13M | $-10.92M | $-1.48M |
| Capital expenditures | $0.00 | $30827.00 | $144402.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 |
| Depreciation | — | $23077.00 | $72244.00 | — | $109947.00 | $109004.00 | $105675.00 | $58277.00 |
| Stock-based comp | — | $4.60M | $13.30M | — | $5.00M | $2.97M | $2.28M | $308169.00 |
| Free cash flow | $-497357.00 | $-820057.00 | $-3.46M | — | $-19.37M | $-12.13M | $-10.92M | $-1.48M |
| Investing cash flow | $-115.92M | $474877.00 | $-708149.00 | — | $14.49M | — | — | — |
| Financing cash flow | $116.78M | $156844.00 | $3.94M | — | $25.41M | $10.87M | $5.91M | $4.04M |
| Dividends paid | — | — | — | — | — | — | — | $8.01M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |
Frequently asked questions
What is ETHZilla Corporation's revenue?
ETHZilla Corporation's trailing twelve-month revenue is $4.11M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does ETHZ generate?
ETHZ produced $-1.48M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ETHZ's balance sheet healthy?
ETHZ holds $4.59M in cash and equivalents against $6616.00 in long-term debt, on $9.25M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.