Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Blusky Ai (BSAI) Net Cash Flow (2016 - 2025)

Blusky Ai (BSAI) has disclosed Net Cash Flow for 13 consecutive years, with -$334825.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$334825.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $960436.0 through Dec 2025, up 48021900.0% year-over-year, with the annual reading at $960436.0 for FY2025, 48021900.0% up from the prior year.
  • Net Cash Flow hit -$334825.0 in Q4 2025 for Blusky Ai, down from $1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q3 2025 to a low of -$406351.0 in Q4 2022.
  • Historically, Net Cash Flow has averaged $28996.8 across 5 years, with a median of -$6.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 1078.75% in 2021 and later surged 64718700.0% in 2025.
  • Year by year, Net Cash Flow stood at -$83569.0 in 2021, then crashed by 386.25% to -$406351.0 in 2022, then soared by 90.12% to -$40157.0 in 2023, then soared by 100.0% to -$2.0 in 2024, then tumbled 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.