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

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

  • Quarterly results put Net Cash Flow at $33462.0 for Q4 2025, up 520.06% from a year ago — trailing twelve months through Dec 2025 was $29949.0 (up 122.24% YoY), and the annual figure for FY2025 was -$29045.0, up 95.1%.
  • Net Cash Flow for Q4 2025 was $33462.0 at BlueOne Card, up from $168.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BCRD hit a ceiling of $572289.0 in Q2 2023 and a floor of -$644000.0 in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$7966.0 (2024), compared with a mean of -$13912.8.
  • Biggest five-year swings in Net Cash Flow: plummeted 1779.29% in 2022 and later surged 613.3% in 2023.
  • BlueOne Card's Net Cash Flow stood at -$103696.0 in 2021, then skyrocketed by 203.09% to $106900.0 in 2022, then crashed by 528.21% to -$457761.0 in 2023, then skyrocketed by 98.26% to -$7966.0 in 2024, then soared by 520.06% to $33462.0 in 2025.
  • The last three reported values for Net Cash Flow were $33462.0 (Q4 2025), $168.0 (Q3 2025), and -$45690.0 (Q2 2025) per Business Quant data.