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
Others
Ratios

Blue Line Protection (BLPG) Net Cash Flow (2016 - 2025)

Blue Line Protection's Net Cash Flow history spans 13 years, with the latest figure at $57068.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 72.89% year-over-year to $57068.0; the TTM value through Mar 2025 reached -$388306.0, down 179.07%, while the annual FY2024 figure was -$234890.0, 176.84% down from the prior year.
  • Net Cash Flow for Q1 2025 was $57068.0 at Blue Line Protection, up from -$497517.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $284323.0 in Q1 2021 and bottomed at -$497517.0 in Q4 2024.
  • The 5-year median for Net Cash Flow is $26720.0 (2024), against an average of $18723.6.
  • The largest YoY upside for Net Cash Flow was 580.31% in 2024 against a maximum downside of 799.89% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $208694.0 in 2021, then tumbled by 145.14% to -$94200.0 in 2022, then skyrocketed by 175.46% to $71085.0 in 2023, then crashed by 799.89% to -$497517.0 in 2024, then skyrocketed by 111.47% to $57068.0 in 2025.
  • Per Business Quant, the three most recent readings for BLPG's Net Cash Flow are $57068.0 (Q1 2025), -$497517.0 (Q4 2024), and $26720.0 (Q3 2024).