Bullish (BLSH) Cash from Operations (2024 - 2025)
Bullish (BLSH) reported Cash from Operations of 4565000.0 for Q4 2025, up 95.37% on a YoY basis from 2336574.2 in Q4 2024, and up 90.21% sequentially from 46623000.0 in Q3 2025.
Bullish (BLSH) Cash from Operations (2024 - 2025) Analysis & Trends
Bullish (BLSH) has 2 years of Cash from Operations data on file, last reported at 4565000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 95.37% year-over-year to 4565000.0; the trailing twelve-month figure through Dec 2025 stood at 132811000.0 (changed N/A YoY), and the FY2025 full-year result was 28632000.0, up 195.51% from the prior year.
- Cash from Operations climbed to 4565000.0 in Q4 2025, from 46623000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 17005000.0 in Q2 2025 to a low of 98628000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Bullish | 3.08 Bn | 2.99 Bn | - | -4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.57 Mn |
| Dec 31, 2025 | -4.57 Mn |
| Sep 30, 2025 | -46.62 Mn |
| Sep 30, 2025 | -46.62 Mn |
| Jun 30, 2025 | 17.01 Mn |
| Jun 30, 2025 | 17.01 Mn |
| Dec 31, 2024 | -98.63 Mn |
| Dec 31, 2024 | -98.63 Mn |
| Sep 30, 2024 | 9.78 Mn |
| Sep 30, 2024 | 9.78 Mn |
| Jun 30, 2024 | 13.46 Mn |
| Jun 30, 2024 | 13.46 Mn |