BlueOne Card (BCRD) Free Cash Flow (2020 - 2025)
BlueOne Card (BCRD) recorded quarterly Free Cash Flow of -$219588.0 in Q4 2025, down 13355.15% quarter-over-quarter from -$1632.0 in Q3 2025, and down 209.43% on a YoY basis from $200670.7 in Q4 2024.
BlueOne Card (BCRD) Free Cash Flow (2020 - 2025) Analysis & Trends
BlueOne Card's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$219588.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 209.43% year-over-year to -$219588.0; the TTM figure through Dec 2025 stood at -$296501.0 (up 29.42% YoY), while the FY2025 annual figure was -$317295.0, up 78.56% from the prior year.
- Free Cash Flow was -$219588.0 for Q4 2025 at BlueOne Card, down from -$1632.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1632.0 in Q3 2025 to a low of -$944649.0 in Q4 2023.
- Historically, Free Cash Flow has averaged -$202642.7 across 5 years, with a median of -$101153.5 in 2021.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 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 slumped by 914.66% to -$944649.0 in 2023, then soared by 92.49% to -$70966.0 in 2024, then slumped by 209.43% to -$219588.0 in 2025.
- The last three Free Cash Flow figures came in at -$219588.0 (Q4 2025), -$1632.0 (Q3 2025), and -$52040.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 93.10 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 821.51 Mn |
| 10 | BlueOne Card | - | - | - | -219,588.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -810,899.00 |
| Sep 30, 2023 | -810,899.00 |