BlueOne Technologies (BCRD) Free Cash Flow (2020 - 2026)

BlueOne Technologies' (BCRD) quarterly Free Cash Flow came in at -$297845.0 in Q1 2026, down 1181.55% year-on-year from $27538.7 in Q1 2025, and down 35.64% quarter-over-quarter from -$219588.0 in Q4 2025.

BlueOne Technologies (BCRD) Free Cash Flow (2020 - 2026) Analysis & Trends

BlueOne Technologies' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$297845.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 1181.55% year-over-year to -$297845.0 in Q1 2026; TTM through Mar 2026 was -$571105.0, a 79.99% decrease from a year earlier, with the FY2026 full-year figure at -$571105.0, down 79.99% from the prior year.
  • Free Cash Flow slipped to -$297845.0 in Q1 2026 per BCRD's latest filing, from -$219588.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1632.0 in Q3 2025 and bottomed at -$944649.0 in Q4 2023.
  • The 5-year median for Free Cash Flow is -$126041.0 (2024), against an average of -$233510.4.
  • Across the five-year window, Free Cash Flow jumped 98.15% in 2025 and sank 1181.55% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$93100.0 in 2022, then plunged by 914.66% to -$944649.0 in 2023, then soared by 92.49% to -$70966.0 in 2024, then plunged by 209.43% to -$219588.0 in 2025, then sank by 35.64% to -$297845.0 in 2026.
  • Per Business Quant, the three latest BCRD Free Cash Flow figures stand at -$297845.0 (Q1 2026), -$219588.0 (Q4 2025), and -$1632.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 223.25 Mn
3 Oracle 329.59 Bn 297.69 Bn - -1.87 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 628.76 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 164.72 Mn
10 BlueOne Technologies 92.98 Mn 97.45 Mn - -297,845.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -297,845.00
Mar 31, 2026 -297,845.00
Dec 31, 2025 -219,588.00
Dec 31, 2025 -219,588.00
Sep 30, 2025 -1,632.00
Sep 30, 2025 -1,632.00
Jun 30, 2025 -52,040.00
Jun 30, 2025 -52,040.00
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 -126,041.00
Mar 31, 2024 -126,041.00
Dec 31, 2023 -944,649.00
Dec 31, 2023 -944,649.00