Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 ChangesShares Issued
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BlueOne Card (BCRD) Cash from Operations (2021 - 2025)

BlueOne Card (BCRD) has 5 years of Cash from Operations data on record, last reported at 213699.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 201.13% year-over-year to 213699.0; the TTM value through Dec 2025 reached 288588.0, up 41.42%, while the annual FY2025 figure was 317295.0, 72.33% up from the prior year.
  • Cash from Operations reached 213699.0 in Q4 2025 per BCRD's latest filing, down from 1632.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1632.0 in Q3 2025 and bottomed at 392966.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 132284.11, with a median of 100643.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 322.09% in 2023, then surged 98.15% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 100643.0 in 2021, then rose by 7.49% to 93100.0 in 2022, then crashed by 322.09% to 392966.0 in 2023, then skyrocketed by 81.94% to 70966.0 in 2024, then tumbled by 201.13% to 213699.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 213699.0 in Q4 2025, 1632.0 in Q3 2025, and 50016.0 in Q2 2025.