Blue Acquisition BACC Cash Flow Statement (2025-2026)

NASDAQ BACC
$10.49 +0.00 (+0.00%)
As of: Nov 11, 2026 · 3:05 PM EST
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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.06M0.25M1.88M0.47M1.11M0.94M
Share-based CompensationStock Comp. 0.18M
Other non-cash itemsOther Non-Cash -0.32M-2.11M-1.96M-1.81M-1.84M
Change in Working Capital
Change in Account PayablesChange Payables 0.02M0.03M0.04M0.01M0.01M0.06M
Change in Accrued ExpensesChange Accrued Exp. 0.01M0.00M-0.01M0.96M0.51M0.64M
Change in Other Operating AssetsOther Assets Change 0.13M0.00M-0.04M0.03M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.00M0.00M-0.01M
Other Working Capital ChangesOther WC Changes -0.13M0.00M0.04M-0.04M0.04M
Cash from OperationsCash from Ops. -0.03M-0.18M-0.19M-0.48M-0.20M-0.16M
Financing Activities
Debt Issuance and Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.01M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.01M
Change in Capital Stock
Common Stock IssuedStock Issued 0.10M
Net Shares Issued and RepurchasedNet Shares Issued 0.10M
Net Equity Issued and RepurchasedNet Equity Issued 0.10M
Cash from Financing ActivitiesCash from Financing 0.10M202.59M
Additional items
Change in Cash 0.07M1.17M-0.19M-0.48M-0.20M-0.16M
Ending Cash Balance 0.07M1.24M1.05M0.56M0.36M0.20M
Free Cash FlowFCF -0.03M-0.18M-0.19M-0.48M-0.20M-0.16M
Net Cash FlowNCF 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