Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

BlueOne Card (BCRD) has 5 years of Free Cash Flow data on record, last reported at -$219588.0 in 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 reached -$219588.0 in Q4 2025 per BCRD's latest filing, down from -$1632.0 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.
  • Average Free Cash Flow over 5 years is -$185755.0, with a median of -$101664.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 914.66% in 2023, then surged 98.15% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$100643.0 in 2021, then rose by 7.49% to -$93100.0 in 2022, then crashed by 914.66% to -$944649.0 in 2023, then soared by 92.49% to -$70966.0 in 2024, then plummeted by 209.43% to -$219588.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$219588.0 in Q4 2025, -$1632.0 in Q3 2025, and -$52040.0 in Q2 2025.