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) Net Cash Flow (2016 - 2025)

Blusky Ai has reported Net Cash Flow over the past 16 years, most recently at -$334825.0 for Q4 2025.

Quarterly results put Net Cash Flow at -$334825.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $960436.0 (up 48021900.0% YoY), and the annual figure for FY2025 was $960436.0, up 48021900.0%.
Net Cash Flow reached -$334825.0 in Q4 2025 per BSAI's latest filing, down from $1.3 million in the prior quarter.
Across five years, Net Cash Flow topped out at $1.3 million in Q3 2025 and bottomed at -$406351.0 in Q4 2022.
Median Net Cash Flow over the past 5 years was -$6.0 (2024), compared with a mean of $28996.8.
The largest annual shift saw Net Cash Flow crashed 1078.75% in 2021 before it soared 64718700.0% in 2025.
Over 5 years, Net Cash Flow stood at -$83569.0 in 2021, then plummeted by 386.25% to -$406351.0 in 2022, then skyrocketed by 90.12% to -$40157.0 in 2023, then skyrocketed by 100.0% to -$2.0 in 2024, then crashed by 16741150.0% to -$334825.0 in 2025.
Business Quant data shows Net Cash Flow for BSAI at -$334825.0 in Q4 2025, $1.3 million in Q3 2025, and $889.0 in Q2 2025.