Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Income Statement
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Ratios

Blue Acquisition (BACC) Net Cash Flow (2025 - 2026)

Blue Acquisition filings provide 2 years of Net Cash Flow readings, the most recent being -$202279.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 388.85% to -$202279.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $201.5 million through Mar 2026, changed N/A year-over-year, with the annual reading at $560813.0 for FY2025, N/A changed from the prior year.
  • Net Cash Flow hit -$202279.0 in Q1 2026 for Blue Acquisition, up from -$484590.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $202.4 million in Q2 2025 and bottomed at -$484590.0 in Q4 2025.