Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Wages, Salaries and Other

Bubblr (BBLR) Long-Term Debt Issuances (2023 - 2025)

Bubblr (BBLR) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $185.0 as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 99.91% to $185.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62270.0 through Dec 2025, down 86.08% year-over-year, with the annual reading at $62270.0 for FY2025, 86.08% down from the prior year.
Long-Term Debt Issuances hit $185.0 in Q4 2025 for Bubblr, down from $2948.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $223777.0 in Q1 2023 to a low of -$11936.0 in Q2 2025.
Historically, Long-Term Debt Issuances has averaged $90188.1 across 3 years, with a median of $84506.5 in 2023.
Biggest five-year swings in Long-Term Debt Issuances: grew 22.84% in 2024 and later crashed 121.48% in 2025.
Year by year, Long-Term Debt Issuances stood at $163952.0 in 2023, then increased by 22.84% to $201393.0 in 2024, then plummeted by 99.91% to $185.0 in 2025.
Business Quant data shows Long-Term Debt Issuances for BBLR at $185.0 in Q4 2025, $2948.0 in Q3 2025, and -$11936.0 in Q2 2025.