Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for BlueOne Card (BCRD) over the last 7 years, with Q4 2025 value amounting to $33462.0.

  • BlueOne Card's Net Cash Flow rose 52006.03% to $33462.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $29949.0, marking a year-over-year increase of 12224.43%. This contributed to the annual value of -$29045.0 for FY2025, which is 9510.25% up from last year.
  • Latest data reveals that BlueOne Card reported Net Cash Flow of $33462.0 as of Q4 2025, which was up 52006.03% from $168.0 recorded in Q3 2025.
  • In the past 5 years, BlueOne Card's Net Cash Flow ranged from a high of $681461.0 in Q1 2022 and a low of -$644000.0 during Q3 2023
  • For the 5-year period, BlueOne Card's Net Cash Flow averaged around $36886.4, with its median value being -$3378.0 (2024).
  • Over the last 5 years, BlueOne Card's Net Cash Flow had its largest YoY gain of 61330.16% in 2023, and its largest YoY loss of 53345.92% in 2023.
  • Quarter analysis of 5 years shows BlueOne Card's Net Cash Flow stood at -$75733.0 in 2021, then soared by 241.15% to $106900.0 in 2022, then tumbled by 528.21% to -$457761.0 in 2023, then skyrocketed by 98.26% to -$7966.0 in 2024, then surged by 520.06% to $33462.0 in 2025.
  • Its Net Cash Flow was $33462.0 in Q4 2025, compared to $168.0 in Q3 2025 and -$45690.0 in Q2 2025.