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

Bullish's (BLSH) quarterly Net Cash Flow came in at -$39.8 million in Q4 2025, up 71.13% year-on-year from -$23.2 million in Q4 2024, and down 128.91% quarter-over-quarter from $137.6 million in Q3 2025.

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

Bullish has disclosed Net Cash Flow across 2 years of filings, most recently posting -$39.8 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$39.8 million, up 71.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$34.6 million (up 64.22% YoY), and the FY2025 annual result was $73.1 million, up 196.17% from the prior year.
  • Net Cash Flow came in at -$39.8 million for Q4 2025 at Bullish, down from $137.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $137.6 million in Q3 2025 to a low of -$137.7 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 426.25 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 Bullish 3.08 Bn 3.00 Bn 21.51 Mn -39.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -39.77 Mn
Dec 31, 2025 -39.77 Mn
Sep 30, 2025 137.57 Mn
Sep 30, 2025 137.57 Mn
Jun 30, 2025 5.30 Mn
Jun 30, 2025 5.30 Mn
Dec 31, 2024 -137.75 Mn
Dec 31, 2024 -137.75 Mn
Sep 30, 2024 2.86 Mn
Sep 30, 2024 2.86 Mn
Jun 30, 2024 38.07 Mn
Jun 30, 2024 38.07 Mn