BlueOne Technologies (BCRD) Free Cash Flow (2020 - 2026)
BlueOne Technologies (BCRD) posted quarterly Free Cash Flow of -$297845.0 for Q1 2026, down 1181.55% year-over-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.
- In Q1 2026, Free Cash Flow fell 1181.55% year-over-year to -$297845.0; the TTM figure through Mar 2026 stood at -$571105.0 (down 79.99% YoY), while the FY2026 annual figure was -$571105.0, down 79.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$297845.0, down from -$219588.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$1632.0 in Q3 2025, with the low at -$944649.0 in Q4 2023.
- The 5-year median for Free Cash Flow is -$126041.0 (2024), against an average of -$233510.4.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 98.15% in 2025, then plunged 1181.55% in 2026.
- BlueOne Technologies' Free Cash Flow stood at -$93100.0 in 2022, then sank by 914.66% to -$944649.0 in 2023, then surged by 92.49% to -$70966.0 in 2024, then sank by 209.43% to -$219588.0 in 2025, then slumped by 35.64% to -$297845.0 in 2026.
- Business Quant data shows BCRD's Free Cash Flow at -$297845.0 in Q1 2026, -$219588.0 in Q4 2025, and -$1632.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | BlueOne Technologies | 93.17 Mn | 97.64 Mn | - | -365,799.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |