BLSH Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Net Cash Flow from Operating Activities

-56.54M

6.61M

-13.82M

-80.94%

-72.50M

Funds from Operations

-1.67M

-20.98M

-22.64M

+202.28%

-7.49M

Profit/(Loss) - Cash Flow

18.45M

108.27M

-348.62M

-432.75%

104.77M

Depreciation, Depletion & Amort

31.23M

8.92M

144.20M

+5812.34%

2.44M

Deferred Inc Taxes & Income Tax Credits

-12.00K

-4.00K

10.00K

+400%

2.00K

Interest Paid

9.91M

10.40M

10.24M

+6143.9%

164.00K

Interest & Dividends - Received

2.37M

2.73M

2.15M

+82.22%

1.18M

Change in Working Capital

-54.87M

27.59M

8.82M

-113.56%

-65.01M

Accounts Receivables - Decrease/(Increase)

1.78B

596.38M

-3.12M

-92.88%

-43.84M

Net Cash Flow from Investing Activities

42.87M

-227.00K

-12.51M

+1670.01%

-707.00K

Capital Expenditures - Net

2.00M

227.00K

11.24M

+3186.26%

342.00K

Net Cash Flow from Financing Activities

57.99M

-1.53M

23.67M

-2617.98%

-940.00K

Stock - Total - Issuance/(Retirement) - Net

59.19M

Debt - LT & ST - Issuance/(Retirement)

-1.20M

-1.53M

23.67M

-2617.98%

-940.00K

Net Change in Cash

44.64M

4.97M

-2.90M

-96.1%

-74.15M

Free Cash Flow

-58.63M

6.38M

-55.51M

-23.8%

-72.84M

BLSH Financials

BLSH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow