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

Bubblr (BBLR) Other Working Capital Changes (2024 - 2025)

Bubblr (BBLR) has disclosed Other Working Capital Changes for 2 consecutive years, with -$6390.0 as the latest value for Q4 2025.

Quarterly Other Working Capital Changes fell 100.12% to -$6390.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2024, changed N/A year-over-year, with the annual reading at $9110.0 for FY2025, 99.83% down from the prior year.
Other Working Capital Changes hit -$6390.0 in Q4 2025 for Bubblr, down from $5.4 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $5.4 million in Q4 2024 to a low of -$6390.0 in Q4 2025.