Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Blusky Ai's Net Cash Flow history spans 11 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 64718700.0% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.3 million, up 3252.18%, while the annual FY2024 figure was -$2.0, 99.82% up from the prior year.
  • Net Cash Flow for Q3 2025 was $1.3 million at Blusky Ai, up from $889.0 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.
  • The 5-year median for Net Cash Flow is -$2.0 (2024), against an average of $50370.7.
  • The largest annual shift saw Net Cash Flow plummeted 1078.75% in 2021 before it skyrocketed 64718700.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$83569.0 in 2021, then tumbled by 386.25% to -$406351.0 in 2022, then skyrocketed by 89.89% to -$41089.0 in 2023, then surged by 100.0% to -$2.0 in 2024, then surged by 64718700.0% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for BSAI's Net Cash Flow are $1.3 million (Q3 2025), $889.0 (Q2 2025), and -$2.0 (Q3 2024).