BlueOne Card (BCRD) Cash from Operations (2020 - 2025)
BlueOne Card (BCRD) recorded quarterly Cash from Operations of 213699.0 in Q4 2025, down 12994.3% quarter-over-quarter from 1632.0 in Q3 2025, and down 201.13% on a YoY basis from 211313.88 in Q4 2024.
BlueOne Card (BCRD) Cash from Operations (2020 - 2025) Analysis & Trends
BlueOne Card's Cash from Operations history runs 6 years deep, the most recent figure standing at 213699.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 201.13% year-over-year to 213699.0; the TTM figure through Dec 2025 stood at 288588.0 (up 41.42% YoY), while the FY2025 annual figure was 317295.0, up 72.33% from the prior year.
- Cash from Operations was 213699.0 for Q4 2025 at BlueOne Card, down from 1632.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1632.0 in Q3 2025 to a low of 392966.0 in Q4 2023.
- Historically, Cash from Operations has averaged 130256.1 across 5 years, with a median of 96871.5 in 2021.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 663.17% in 2021, 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 plunged by 322.09% to 392966.0 in 2023, then jumped by 81.94% to 70966.0 in 2024, then plunged by 201.13% to 213699.0 in 2025.
- The last three Cash from Operations figures came in at 213699.0 (Q4 2025), 1632.0 (Q3 2025), and 50016.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | BlueOne Card | - | - | - | -213,699.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -213,699.00 |
| Dec 31, 2025 | -213,699.00 |
| Sep 30, 2025 | -1,632.00 |
| Sep 30, 2025 | -1,632.00 |
| Jun 30, 2025 | -50,016.00 |
| Jun 30, 2025 | -50,016.00 |
| Mar 31, 2025 | -23,241.00 |
| Mar 31, 2025 | -23,241.00 |
| Dec 31, 2024 | -70,966.00 |
| Dec 31, 2024 | -70,966.00 |
| Sep 30, 2024 | -88,378.00 |
| Sep 30, 2024 | -88,378.00 |
| Jun 30, 2024 | -134,710.00 |
| Jun 30, 2024 | -134,710.00 |
| Mar 31, 2024 | -198,583.00 |
| Mar 31, 2024 | -198,583.00 |
| Dec 31, 2023 | -392,966.00 |
| Dec 31, 2023 | -392,966.00 |
| Sep 30, 2023 | -282,006.00 |
| Sep 30, 2023 | -282,006.00 |