BLLN Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

Net Cash Flow from Operating Activities

15.43M

+487.81%

10.79M

10.00M

2.63M

Funds from Operations

29.95M

+853.76%

21.55M

17.68M

3.14M

Profit/(Loss) - Cash Flow

17.97M

-550.6%

5.98M

5.71M

-3.99M

Depreciation, Depletion & Amort

1.74M

-3.07%

1.68M

1.69M

1.79M

Change in Working Capital

-14.52M

+2719.03%

-10.75M

-7.69M

-515.00K

Accounts Receivables - Decrease/(Increase)

-19.69M

+303.36%

-6.97M

-4.21M

-4.88M

Prepaid Expenses - Decrease/(Increase)

-708.00K

-237.48%

-466.00K

-4.14M

515.00K

Accounts Payable - Increase/(Decrease)

1.69M

-47.61%

-1.27M

-265.00K

3.22M

Net Cash Flow from Investing Activities

-4.47M

+90.5%

-1.58M

-2.12M

-2.35M

Capital Expenditures - Net

4.47M

+90.5%

1.58M

2.12M

2.35M

Net Cash Flow from Financing Activities

30.52M

-19661.54%

291.61M

-1.68M

-156.00K

Stock - Total - Issuance/(Retirement) - Net

1.22M

+233.7%

293.98M

650.00K

365.00K

Debt - LT & ST - Issuance/(Retirement)

29.80M

-5820.15%

-277.00K

-438.00K

-521.00K

Net Change in Cash

41.48M

+33895.9%

300.82M

6.19M

122.00K

Free Cash Flow

10.96M

+3842.09%

9.21M

7.87M

278.00K

BLLN Financials

BLLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow