Blue Acquisition Cash Flow Statement (2025-2026) | BACC

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.06M-0.08M-0.24M-1.51M-0.70M
Cash from Operations (Quarter) -0.03M-0.18M-0.19M-0.48M-0.20M
Change in Working Capital
Change in Account Payables (Quarter) 0.02M0.03M0.04M0.01M0.01M
Change in Accured Expenses (Quarter) 0.01M-0.00M-0.01M0.96M0.51M
Financing Activities
Other financing activities (Quarter) 0.10M5.82M-5.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.16M0.04M
Misc.
Cash from Financing Activities (Quarter) 0.10M202.59M
Change in Cash (Quarter) 0.07M1.17M-0.19M-0.48M-0.20M
Free Cash Flow (Quarter) -0.03M-0.18M-0.19M-0.48M-0.20M
Net Cash Flow (Quarter) 0.07M202.42M-0.19M-0.48M-0.20M