Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025)
Blue Biofuels (BIOF) reported Net Cash Flow of -$29,994 for Q4 2025, compared with -$100,569 a year earlier.
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Analysis
Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025) Analysis & Trends
For FY2025, Blue Biofuels posted Net Cash Flow of $16,403, up 110.6% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -37.8% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $7,789 in FY2024, -$170,893 in FY2023, -$952,763 in FY2022 and $878,085 in FY2021 (+399.1%).
- Five-year quarterly Net Cash Flow spans a low of -$577,306 in Q2 2021 and a high of $2.15 million in Q1 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at $87,168 (Q3 2025), $443.00 (Q2 2025) and -$41,214 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.67 Bn | 1.75 Bn | -1.68 Mn | -129.95 Mn |
| 2 | Rex American Resources | 1.41 Bn | 56.79 Mn | 53.30 Mn | -26.34 Mn |
| 3 | Green Plains | 1.03 Bn | 431.73 Mn | 113.03 Mn | 59.93 Mn |
| 4 | Montauk Renewables | 421.14 Mn | 348.92 Mn | - | -10.19 Mn |
| 5 | Clean Energy Fuels | 345.96 Mn | -309.83 Mn | 30.14 Mn | 1.62 Mn |
| 6 | Gevo | 328.83 Mn | 45.80 Mn | 19.80 Mn | -20.76 Mn |
| 7 | OPAL Fuels | 309.32 Mn | 41.92 Mn | 24.47 Mn | -41.78 Mn |
| 8 | Aemetis | 131.85 Mn | 115.60 Mn | 13.52 Mn | -3.36 Mn |
| 9 | Verde Clean Fuels | 50.34 Mn | -148.13 Mn | - | -827,000.00 |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -29,994.00 |
| Sep 30, 2025 | 87,168.00 |
| Jun 30, 2025 | 443.00 |
| Mar 31, 2025 | -41,214.00 |
| Dec 31, 2024 | -100,569.00 |
| Sep 30, 2024 | -258,440.00 |
| Jun 30, 2024 | 383,487.00 |
| Mar 31, 2024 | -16,689.00 |
| Dec 31, 2023 | -43,655.00 |
| Sep 30, 2023 | 22,986.00 |
| Jun 30, 2023 | -101,446.00 |
| Mar 31, 2023 | -48,778.00 |
| Dec 31, 2022 | -293,109.00 |
| Sep 30, 2022 | -123,896.00 |
| Jun 30, 2022 | 8,646.00 |
| Mar 31, 2022 | -544,404.00 |
| Dec 31, 2021 | -194,511.00 |
| Sep 30, 2021 | -503,922.00 |
| Jun 30, 2021 | -577,306.00 |
| Mar 31, 2021 | 2.15 Mn |
API Access
Blue Biofuels Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BIOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BIOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BIOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();