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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Bubblr (BBLR) Cash from Operations (2023 - 2025)

Bubblr's Cash from Operations history spans 3 years, with the latest figure at 105253.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 26.81% year-over-year to 105253.0; the TTM value through Sep 2025 reached 108505.0, down 90.52%, while the annual FY2024 figure was 144642.0, 43.4% up from the prior year.
  • Cash from Operations for Q3 2025 was 105253.0 at Bubblr, down from 23472.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 157056.0 in Q4 2023 and bottomed at 158381.0 in Q1 2023.
  • The 3-year median for Cash from Operations is 96091.0 (2025), against an average of 52551.0.
  • The largest annual shift saw Cash from Operations tumbled 55.83% in 2024 before it soared 282.72% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 157056.0 in 2023, then crashed by 55.83% to 69367.0 in 2024, then crashed by 251.73% to 105253.0 in 2025.
  • Per Business Quant, the three most recent readings for BBLR's Cash from Operations are 105253.0 (Q3 2025), 23472.0 (Q2 2025), and 96091.0 (Q1 2025).