Blue Acquisition BACC Cash Flow Statement (2025-2026)

NASDAQ BACC
$10.49 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Blue Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Blue Acquisition reported cash from operations of -$0.16M and free cash flow of -$0.16M for the quarter ended Jun 2026, up 11.4% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.06M0.24M1.87M0.46M1.11M0.94M
Cash from Operations -0.03M-0.18M-0.19M-0.48M-0.20M-0.16M
Change in Working Capital
Change in Account Payables 0.02M0.03M0.04M0.01M0.01M0.06M
Change in Accured Expenses 0.01M-0.00M-0.01M0.96M0.51M0.64M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments 0.01M
Change in Capital Stock
Net Equity Issued and Repurchased 0.10M201.15M
Misc.
Cash from Financing Activities 0.10M202.59M
Change in Cash 0.07M1.17M-0.19M-0.48M-0.20M-0.16M
Free Cash Flow -0.03M-0.18M-0.19M-0.48M-0.20M-0.16M
Net Cash Flow 0.07M202.42M-0.19M-0.48M-0.20M-0.16M

Blue Acquisition Cash Flow Statement API

Pull Blue Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BACC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY