Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Blusky Ai (BSAI) Cash from Operations (2016 - 2025)

Blusky Ai has reported Cash from Operations over the past 16 years, most recently at 475335.0 for Q4 2025.

Quarterly results put Cash from Operations at 475335.0 for Q4 2025, down 656.29% from a year ago — trailing twelve months through Dec 2025 was 1156258.0 (down 809.44% YoY), and the annual figure for FY2025 was 1156258.0, down 809.44%.
Cash from Operations reached 475335.0 in Q4 2025 per BSAI's latest filing, up from 579906.0 in the prior quarter.
Across five years, Cash from Operations topped out at 1304772.0 in Q1 2023 and bottomed at 944294.0 in Q4 2022.
Median Cash from Operations over the past 5 years was 35039.5 (2024), compared with a mean of 71301.35.
The largest annual shift saw Cash from Operations surged 2936.09% in 2023 before it tumbled 11166.87% in 2025.
Over 5 years, Cash from Operations stood at 317624.0 in 2021, then plummeted by 197.3% to 944294.0 in 2022, then skyrocketed by 98.32% to 15833.0 in 2023, then plummeted by 296.96% to 62851.0 in 2024, then plummeted by 656.29% to 475335.0 in 2025.
Business Quant data shows Cash from Operations for BSAI at 475335.0 in Q4 2025, 579906.0 in Q3 2025, and 63746.0 in Q2 2025.