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
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Balance Labs (BLNC) Change in Cash (2016 - 2025)

Balance Labs filings provide 10 years of Change in Cash readings, the most recent being $354463.0 for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to $354463.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $345776.0, a N/A change, with the full-year FY2025 number at $345776.0, up 447.13% from a year prior.
  • Change in Cash hit $354463.0 in Q4 2025 for Balance Labs, up from $887.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $354463.0 in Q4 2025 to a low of -$34429.0 in Q4 2022.
  • Median Change in Cash over the past 4 years was $2014.0 (2021), compared with a mean of $43169.9.
  • Biggest five-year swings in Change in Cash: surged 4195.17% in 2021 and later tumbled 778.3% in 2022.
  • Balance Labs' Change in Cash stood at $5239.0 in 2021, then plummeted by 757.17% to -$34429.0 in 2022, then skyrocketed by 58.62% to -$14246.0 in 2023, then skyrocketed by 2588.16% to $354463.0 in 2025.
  • The last three reported values for Change in Cash were $354463.0 (Q4 2025), $887.0 (Q3 2025), and $585.0 (Q2 2025) per Business Quant data.