Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Blue Line Protection (BLPG) Cash from Operations (2016 - 2025)

Blue Line Protection's Cash from Operations history spans 13 years, with the latest figure at 127618.0 for Q1 2025.

  • For Q1 2025, Cash from Operations fell 54.69% year-over-year to 127618.0; the TTM value through Mar 2025 reached 115485.0, down 85.71%, while the annual FY2024 figure was 269524.0, 63.85% down from the prior year.
  • Cash from Operations for Q1 2025 was 127618.0 at Blue Line Protection, up from 195391.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 325878.0 in Q3 2021 and bottomed at 195391.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 127618.0 (2025), against an average of 142090.18.
  • The largest annual shift saw Cash from Operations soared 1746.66% in 2023 before it tumbled 232.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 260235.0 in 2021, then plummeted by 95.77% to 11005.0 in 2022, then skyrocketed by 1238.81% to 147336.0 in 2023, then crashed by 232.62% to 195391.0 in 2024, then skyrocketed by 165.31% to 127618.0 in 2025.
  • Per Business Quant, the three most recent readings for BLPG's Cash from Operations are 127618.0 (Q1 2025), 195391.0 (Q4 2024), and 66850.0 (Q3 2024).