Blue Biofuels (BIOF) Net Cash Flow (2012 - 2025)

Blue Biofuels (BIOF) has 13 years of Net Cash Flow data on file, last reported at -$29994.0 in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 70.18% year-over-year to -$29994.0 in Q4 2025; TTM through Dec 2025 was $16403.0, a 110.59% increase from a year earlier, with the FY2025 full-year figure at $16403.0, up 110.59% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$29994.0, down from $87168.0 in the prior quarter.
• Over the last five years, Net Cash Flow for BIOF reached as high as $2.2 million in Q1 2021 and fell as low as -$577306.0 in Q2 2021.
• Historically, Net Cash Flow has averaged -$11069.0 across 5 years, with a median of -$46216.5 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 3141.56% in 2021 and fell as far as 44308.15% in 2021.
• Year by year, Net Cash Flow stood at -$194511.0 in 2021, then slumped by 50.69% to -$293109.0 in 2022, then soared by 85.11% to -$43655.0 in 2023, then plunged by 130.37% to -$100569.0 in 2024, then soared by 70.18% to -$29994.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$29994.0 in Q4 2025, $87168.0 in Q3 2025, and $443.0 in Q2 2025.