Balance Sheet
Cash Flow Statement
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Ratios

BlueOne Card (BCRD) Free Cash Flow (2020 - 2025)

BlueOne Card has reported Free Cash Flow over the past 5 years, most recently at -$219588.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 209.43% year-over-year to -$219588.0; the TTM value through Dec 2025 reached -$296501.0, up 29.42%, while the annual FY2025 figure was -$317295.0, 78.56% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$219588.0 at BlueOne Card, down from -$1632.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1632.0 in Q3 2025 and troughed at -$944649.0 in Q4 2023.
  • A 5-year average of -$208480.5 and a median of -$101664.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 914.66% in 2023 and later surged 98.15% in 2025.
  • Year by year, Free Cash Flow stood at -$100643.0 in 2021, then increased by 7.49% to -$93100.0 in 2022, then tumbled by 914.66% to -$944649.0 in 2023, then surged by 92.49% to -$70966.0 in 2024, then crashed by 209.43% to -$219588.0 in 2025.
  • Business Quant data shows Free Cash Flow for BCRD at -$219588.0 in Q4 2025, -$1632.0 in Q3 2025, and -$52040.0 in Q2 2025.