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 | -0.06M | -0.08M | -0.24M | -1.51M | -0.70M | -0.90M |
| Cash from Operations | -0.03M | -0.18M | -0.19M | -0.48M | -0.20M | -0.16M |
| Change in Working Capital | ||||||
| Change in Account Payables | 0.02M | 0.03M | 0.04M | 0.01M | 0.01M | 0.06M |
| Change in Accured Expenses | 0.01M | -0.00M | -0.01M | 0.96M | 0.51M | 0.64M |
| Financing Activities | ||||||
| Other financing activities | 0.10M | 5.82M | ||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.01M | 0.00M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 0.10M | 202.59M | ||||
| Change in Cash | 0.07M | 1.17M | -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 | 0.07M | 202.42M | -0.19M | -0.48M | -0.20M | -0.16M |