Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
Growth Metrics
Income Statement
Others
Ratios

BMP AI Technologies (NBBI) Cash from Operations (2023 - 2025)

BMP AI Technologies has reported Cash from Operations over the past 3 years, most recently at 85120.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 85120.0 for Q3 2025, down 386.26% from a year ago — trailing twelve months through Sep 2025 was 246389.0 (down 308.3% YoY), and the annual figure for FY2024 was 63268.0, down 100.19%.
  • Cash from Operations for Q3 2025 was 85120.0 at BMP AI Technologies, up from 127191.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NBBI hit a ceiling of 3000.0 in Q4 2023 and a floor of 127191.0 in Q2 2025.
  • Median Cash from Operations over the past 3 years was 22830.0 (2024), compared with a mean of 38341.75.
  • Peak annual rise in Cash from Operations hit 12.19% in 2025, while the deepest fall reached 1535.9% in 2025.
  • BMP AI Technologies' Cash from Operations stood at 3000.0 in 2023, then plummeted by 97.43% to 5923.0 in 2024, then plummeted by 1337.11% to 85120.0 in 2025.
  • The last three reported values for Cash from Operations were 85120.0 (Q3 2025), 127191.0 (Q2 2025), and 28155.0 (Q1 2025) per Business Quant data.