Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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BlueOne Card (BCRD) Cash from Operations (2020 - 2025)

BlueOne Card has reported Cash from Operations over the past 5 years, most recently at 213699.0 for 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 for Q4 2025 was 213699.0 at BlueOne Card, down from 1632.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1632.0 in Q3 2025 and troughed at 392966.0 in Q4 2023.
  • A 5-year average of 132284.11 and a median of 100643.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 322.09% in 2023 and later surged 98.15% in 2025.
  • Year by year, Cash from Operations stood at 100643.0 in 2021, then increased by 7.49% to 93100.0 in 2022, then tumbled by 322.09% to 392966.0 in 2023, then soared by 81.94% to 70966.0 in 2024, then plummeted by 201.13% to 213699.0 in 2025.
  • Business Quant data shows Cash from Operations for BCRD at 213699.0 in Q4 2025, 1632.0 in Q3 2025, and 50016.0 in Q2 2025.