Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Bubblr (BBLR) has disclosed Net Cash Flow for 3 consecutive years, with $5896.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 85.7% to $5896.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5829.0 through Dec 2025, down 83.19% year-over-year, with the annual reading at $5829.0 for FY2025, 83.19% down from the prior year.
  • Net Cash Flow hit $5896.0 in Q4 2025 for Bubblr, up from -$3016.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $66896.0 in Q4 2023 to a low of -$56953.0 in Q3 2023.
  • Historically, Net Cash Flow has averaged $4652.3 across 3 years, with a median of $2960.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 162.77% in 2024 and later tumbled 12666.67% in 2025.
  • Year by year, Net Cash Flow stood at $66896.0 in 2023, then tumbled by 38.35% to $41242.0 in 2024, then plummeted by 85.7% to $5896.0 in 2025.
  • Business Quant data shows Net Cash Flow for BBLR at $5896.0 in Q4 2025, -$3016.0 in Q3 2025, and $41695.0 in Q2 2025.