Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Ratios

BlueOne Card (BCRD) Net Cash Flow (2020 - 2025)

BlueOne Card has reported Net Cash Flow over the past 5 years, most recently at $33462.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 520.06% year-over-year to $33462.0; the TTM value through Dec 2025 reached $29949.0, up 122.24%, while the annual FY2025 figure was -$29045.0, 95.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was $33462.0 at BlueOne Card, up from $168.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $572289.0 in Q2 2023 and troughed at -$644000.0 in Q3 2023.
  • A 5-year average of -$13912.8 and a median of -$7966.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1779.29% in 2022 and later soared 613.3% in 2023.
  • Year by year, Net Cash Flow stood at -$103696.0 in 2021, then surged by 203.09% to $106900.0 in 2022, then plummeted by 528.21% to -$457761.0 in 2023, then surged by 98.26% to -$7966.0 in 2024, then skyrocketed by 520.06% to $33462.0 in 2025.
  • Business Quant data shows Net Cash Flow for BCRD at $33462.0 in Q4 2025, $168.0 in Q3 2025, and -$45690.0 in Q2 2025.