Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Bubblr (BBLR) Net Cash Flow (2023 - 2025)

Bubblr's Net Cash Flow history spans 3 years, with the latest figure at -$3016.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 12666.67% year-over-year to -$3016.0; the TTM value through Sep 2025 reached $41175.0, down 31.74%, while the annual FY2024 figure was $34671.0, 126.19% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$3016.0 at Bubblr, down from $41695.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66896.0 in Q4 2023 and bottomed at -$56953.0 in Q3 2023.
  • The 3-year median for Net Cash Flow is $24.0 (2024), against an average of $4539.3.
  • The largest annual shift saw Net Cash Flow soared 162.77% in 2024 before it plummeted 12666.67% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $66896.0 in 2023, then plummeted by 38.35% to $41242.0 in 2024, then crashed by 107.31% to -$3016.0 in 2025.
  • Per Business Quant, the three most recent readings for BBLR's Net Cash Flow are -$3016.0 (Q3 2025), $41695.0 (Q2 2025), and -$38746.0 (Q1 2025).