Bullish (BLSH) Net Cash Flow (2024 - 2025)

Bullish (BLSH) reported Net Cash Flow of -$39.8 million for Q4 2025, up 74.55% on a YoY basis from -$22.8 million in Q4 2024, and down 189.73% sequentially from $44.3 million in Q3 2025.

Bullish (BLSH) Net Cash Flow (2024 - 2025) Analysis & Trends

Bullish (BLSH) has 2 years of Net Cash Flow data on file, last reported at -$39.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 74.55% year-over-year to -$39.8 million; the trailing twelve-month figure through Dec 2025 stood at -$123.0 million (changed N/A YoY), and the FY2025 full-year result was $73.1 million, up 196.17% from the prior year.
  • Net Cash Flow slipped to -$39.8 million in Q4 2025, from $44.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $44.3 million in Q3 2025 to a low of -$156.3 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -50.79 Mn
3 Oracle 329.59 Bn 297.69 Bn - -7.17 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 426.25 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.94 Mn
10 Bullish 3.08 Bn 2.99 Bn - -39.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -39.77 Mn
Dec 31, 2025 -39.77 Mn
Sep 30, 2025 44.33 Mn
Sep 30, 2025 44.33 Mn
Jun 30, 2025 28.71 Mn
Jun 30, 2025 28.71 Mn
Dec 31, 2024 -156.27 Mn
Dec 31, 2024 -156.27 Mn
Sep 30, 2024 22.41 Mn
Sep 30, 2024 22.41 Mn
Jun 30, 2024 38.07 Mn
Jun 30, 2024 38.07 Mn