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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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BlueOne Card (BCRD) Cash from Operations (2021 - 2025)

Historic Cash from Operations for BlueOne Card (BCRD) over the last 7 years, with Q4 2025 value amounting to -$213699.0.

  • BlueOne Card's Cash from Operations fell 20112.87% to -$213699.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$288588.0, marking a year-over-year increase of 4141.97%. This contributed to the annual value of -$317295.0 for FY2025, which is 7233.0% up from last year.
  • According to the latest figures from Q4 2025, BlueOne Card's Cash from Operations is -$213699.0, which was down 20112.87% from -$1632.0 recorded in Q3 2025.
  • BlueOne Card's 5-year Cash from Operations high stood at -$1632.0 for Q3 2025, and its period low was -$392966.0 during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$93100.0 (2022), whereas its average is -$135107.6.
  • In the last 5 years, BlueOne Card's Cash from Operations tumbled by 32209.02% in 2023 and then skyrocketed by 9815.34% in 2025.
  • Over the past 5 years, BlueOne Card's Cash from Operations (Quarter) stood at -$72730.0 in 2021, then dropped by 28.01% to -$93100.0 in 2022, then crashed by 322.09% to -$392966.0 in 2023, then soared by 81.94% to -$70966.0 in 2024, then crashed by 201.13% to -$213699.0 in 2025.
  • Its last three reported values are -$213699.0 in Q4 2025, -$1632.0 for Q3 2025, and -$50016.0 during Q2 2025.