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

Bullish (BLSH) posted Net Cash Flow of -$39.8 million for Q4 2025, down 189.73% sequentially from $44.3 million in Q3 2025, and down 8777.9% YoY from $458325.1 in Q4 2024.

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

Bullish has reported Net Cash Flow for 2 years, with the latest figure at -$39.8 million in Q4 2025.

  • Quarterly Net Cash Flow fell 8777.9% year-over-year to -$39.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (changed N/A YoY) and the FY2025 annual result came in at $73.1 million, up 196.17% from the prior year.
  • Net Cash Flow slipped to -$39.8 million in Q4 2025 per BLSH's latest filing, from $44.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $44.3 million in Q3 2025 and troughed at -$39.8 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.17 Bn
2 Oracle 433.50 Bn 402.15 Bn - -7.17 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -261.79 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.79 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 711.10 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 731.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -762.84 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 3.58 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -643.27 Mn
10 Bullish 3.68 Bn 3.66 Bn 21.51 Mn 26.62 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 5.30 Mn
Jun 30, 2025 5.30 Mn
Dec 31, 2024 -448,000.00
Dec 31, 2024 -448,000.00
Sep 30, 2024 -265,000.00
Sep 30, 2024 -265,000.00
Jun 30, 2024 18.37 Mn
Jun 30, 2024 18.37 Mn