Blue Biofuels (BIOF) Cash from Operations (2012 - 2025)

Blue Biofuels (BIOF) has 13 years of Cash from Operations data on file, last reported at 392310.0 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 85.04% year-over-year to 392310.0 in Q4 2025; TTM through Dec 2025 was 845002.0, a 15.79% increase from a year earlier, with the FY2025 full-year figure at 845002.0, up 15.79% from the prior year.
• Cash from Operations for Q4 2025 stood at 392310.0, down from 153969.0 in the prior quarter.
• Over the last five years, Cash from Operations for BIOF reached as high as 13416.0 in Q1 2025 and fell as low as 1052181.0 in Q1 2021.
• Historically, Cash from Operations has averaged 397511.35 across 5 years, with a median of 386289.0 in 2022.
• Across the five-year window, Cash from Operations plunged 546.93% in 2021 and jumped 105.24% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 441924.0 in 2021, then slipped by 1.8% to 449890.0 in 2022, then surged by 76.45% to 105934.0 in 2023, then sank by 100.13% to 212008.0 in 2024, then plunged by 85.04% to 392310.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 392310.0 in Q4 2025, 153969.0 in Q3 2025, and 312139.0 in Q2 2025.