Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

BlueOne Card (BCRD) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for BlueOne Card (BCRD) over the last 7 years, with Q4 2025 value amounting to -$219588.0.

  • BlueOne Card's Free Cash Flow fell 20942.7% to -$219588.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$296501.0, marking a year-over-year increase of 3981.35%. This contributed to the annual value of -$317295.0 for FY2025, which is 7956.23% up from last year.
  • As of Q4 2025, BlueOne Card's Free Cash Flow stood at -$219588.0, which was down 20942.7% from -$1632.0 recorded in Q3 2025.
  • BlueOne Card's Free Cash Flow's 5-year high stood at -$1632.0 during Q3 2025, with a 5-year trough of -$470452.0 in Q3 2023.
  • In the last 5 years, BlueOne Card's Free Cash Flow had a median value of -$93100.0 in 2022 and averaged -$159443.1.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 42467.38% in 2023, then skyrocketed by 9815.34% in 2025.
  • Quarter analysis of 5 years shows BlueOne Card's Free Cash Flow stood at -$72730.0 in 2021, then dropped by 28.01% to -$93100.0 in 2022, then plummeted by 346.57% to -$415756.0 in 2023, then skyrocketed by 82.93% to -$70966.0 in 2024, then tumbled by 209.43% to -$219588.0 in 2025.
  • Its last three reported values are -$219588.0 in Q4 2025, -$1632.0 for Q3 2025, and -$52040.0 during Q2 2025.