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
Others
Ratios

Balance Labs (BLNC) Free Cash Flow (2016 - 2025)

Balance Labs filings provide 10 years of Free Cash Flow readings, the most recent being -$163537.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit -$163537.0 in Q4 2025 for Balance Labs, down from -$35913.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $123170.0 in Q3 2021 to a low of -$163537.0 in Q4 2025.
  • Median Free Cash Flow over the past 4 years was -$22659.0 (2025), compared with a mean of -$24647.2.
  • Biggest five-year swings in Free Cash Flow: soared 329.14% in 2021 and later plummeted 790.37% in 2022.
  • Balance Labs' Free Cash Flow 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 Free Cash Flow were -$163537.0 (Q4 2025), -$35913.0 (Q3 2025), and -$34915.0 (Q2 2025) per Business Quant data.