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) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit $354463.0 in Q4 2025 for Balance Labs, up from $887.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $354463.0 in Q4 2025 to a low of -$34429.0 in Q4 2022.
  • Median Net Cash Flow over the past 4 years was $2014.0 (2021), compared with a mean of $43169.9.
  • Biggest five-year swings in Net Cash Flow: surged 8078.6% in 2021 and later tumbled 778.3% in 2022.
  • Balance Labs' Net Cash Flow stood at $21019.0 in 2021, then plummeted by 263.8% 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 Net Cash Flow were $354463.0 (Q4 2025), $887.0 (Q3 2025), and $585.0 (Q2 2025) per Business Quant data.