Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

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

BlueOne Card (BCRD) has 5 years of Net Cash Flow data on record, last reported at $33462.0 in 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 reached $33462.0 in Q4 2025 per BCRD's latest filing, up from $168.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $572289.0 in Q2 2023 and bottomed at -$644000.0 in Q3 2023.
  • Average Net Cash Flow over 5 years is -$13912.8, with a median of -$7966.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $33462.0 in Q4 2025, $168.0 in Q3 2025, and -$45690.0 in Q2 2025.