Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Balance Labs (BLNC) Cash from Operations (2016 - 2025)

Balance Labs filings provide 10 years of Cash from Operations readings, the most recent being 163537.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 163537.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 257024.0, a N/A change, with the full-year FY2025 number at 257024.0, down 63.59% from a year prior.
  • Cash from Operations hit 163537.0 in Q4 2025 for Balance Labs, down from 35913.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 123170.0 in Q3 2021 to a low of 163537.0 in Q4 2025.
  • Median Cash from Operations over the past 4 years was 22659.0 (2025), compared with a mean of 24647.15.
  • Biggest five-year swings in Cash from Operations: soared 329.14% in 2021 and later plummeted 790.37% in 2022.
  • Balance Labs' Cash from Operations stood at 4987.0 in 2021, then plummeted by 790.37% to 34429.0 in 2022, then skyrocketed by 58.62% to 14246.0 in 2023, then plummeted by 1047.95% to 163537.0 in 2025.
  • The last three reported values for Cash from Operations were 163537.0 (Q4 2025), 35913.0 (Q3 2025), and 34915.0 (Q2 2025) per Business Quant data.