BlueOne Card (BCRD) Net Cash Flow (2020 - 2025)
BlueOne Card (BCRD) recorded quarterly Net Cash Flow of $33462.0 in Q4 2025, up 19817.86% quarter-over-quarter from $168.0 in Q3 2025, and up 520.06% on a YoY basis from $5396.6 in Q4 2024.
BlueOne Card (BCRD) Net Cash Flow (2020 - 2025) Analysis & Trends
BlueOne Card's Net Cash Flow history runs 6 years deep, the most recent figure standing at $33462.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 520.06% year-over-year to $33462.0; the TTM figure through Dec 2025 stood at $29949.0 (up 122.24% YoY), while the FY2025 annual figure was -$29045.0, up 95.1% from the prior year.
- Net Cash Flow was $33462.0 for Q4 2025 at BlueOne Card, up from $168.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $572289.0 in Q2 2023 to a low of -$644000.0 in Q3 2023.
- Historically, Net Cash Flow has averaged -$16202.8 across 5 years, with a median of -$26828.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1779.29% in 2022, then soared 613.3% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$103696.0 in 2021, then soared by 203.09% to $106900.0 in 2022, then tumbled by 528.21% to -$457761.0 in 2023, then soared by 98.26% to -$7966.0 in 2024, then surged by 520.06% to $33462.0 in 2025.
- The last three Net Cash Flow figures came in at $33462.0 (Q4 2025), $168.0 (Q3 2025), and -$45690.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | BlueOne Card | - | - | - | 33,462.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33,462.00 |
| Dec 31, 2025 | 33,462.00 |
| Sep 30, 2025 | 168.00 |
| Sep 30, 2025 | 168.00 |
| Jun 30, 2025 | -45,690.00 |
| Jun 30, 2025 | -45,690.00 |
| Mar 31, 2025 | 42,009.00 |
| Mar 31, 2025 | 42,009.00 |
| Dec 31, 2024 | -7,966.00 |
| Dec 31, 2024 | -7,966.00 |
| Sep 30, 2024 | -3,378.00 |
| Sep 30, 2024 | -3,378.00 |
| Jun 30, 2024 | -59,710.00 |
| Jun 30, 2024 | -59,710.00 |
| Mar 31, 2024 | -63,583.00 |
| Mar 31, 2024 | -63,583.00 |
| Dec 31, 2023 | -457,761.00 |
| Dec 31, 2023 | -457,761.00 |
| Sep 30, 2023 | -644,000.00 |
| Sep 30, 2023 | -644,000.00 |