Bubblr reported cash from operations of -$0.13M and free cash flow of -$0.13M for the quarter ended Jun 2026, down 634.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.72M | 2.30M | -1.03M | -2.36M | -0.61M | -0.43M | -0.25M | -1.70M | -1.17M | 0.48M | -0.46M | -0.67M | -0.50M | 0.32M | -0.28M | -0.37M | -0.24M | -0.38M | -0.14M | -0.44M | ||
| Share-based CompensationStock Comp. | 0.18M | 0.08M | 0.09M | 0.09M | 0.02M | 0.29M | 7.68M | 14.40M | 0.11M | 14.40M | 14.40M | 13.05M | 0.29M | 0.00M | ||||||||
| Cash from OperationsCash from Ops. | -0.65M | -0.07M | -0.40M | -0.48M | -0.48M | 0.19M | -0.16M | -0.13M | -0.13M | 0.16M | -0.12M | -0.01M | -0.08M | 0.07M | -0.10M | 0.02M | -0.11M | -0.09M | -0.08M | -0.13M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | -0.01M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | -0.02M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.08M | 0.00M | -0.09M | -0.00M | -967.00 | 0.00M | -0.00M | ||||||
| Change in Account PayablesChange Payables | -0.03M | -0.03M | -0.00M | -0.05M | -0.03M | 0.09M | 0.34M | -0.22M | 0.10M | 0.01M | 0.03M | -0.02M | 0.01M | 0.11M | 0.06M | 0.05M | -0.05M | 0.14M | 0.09M | 0.03M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | 0.01M | 0.02M | -0.00M | 0.72M | 0.48M | -0.34M | 0.15M | 0.20M | 0.24M | 0.01M | 0.02M | 0.07M | 0.20M | -0.07M | 0.01M | 0.08M | ||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | -465.00 | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | -44.00 | 161.00 | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.37M | -0.01M | -0.01M | 946.00 | -0.22M | -0.01M | -0.00M | -0.01M | -0.23M | 0.00M | 0.00M | -0.00M | -0.25M | -0.01M | -0.14M | -0.07M | -654.00 | -0.01M | 195.00 | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00M | 0.25M | 0.40M | 0.32M | 0.47M | 0.02M | 0.20M | 0.10M | 0.08M | 0.14M | 0.09M | 0.03M | 0.08M | 0.22M | 0.07M | 0.16M | 0.18M | 0.10M | 0.08M | 0.12M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 14.40M | 10.20M | 11.56M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.42M | 0.37M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00M | -0.00M | -0.02M | 0.02M | 0.02M | 461.00 | -922.00 | 0.02M | 0.02M | |||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.04M | -0.01M | 0.05M | 0.13M | 0.11M | -0.11M | -0.03M | -0.00M | 0.05M | -0.06M | 0.02M | -0.02M | -96.00 | -775.00 | 104.00 | -0.04M | -392.00 | 730.00 | 607.00 | 94.00 | ||
| Change in Cash | -0.63M | -0.19M | 0.03M | -0.04M | 0.10M | -0.12M | 0.00M | -0.03M | -0.00M | 0.01M | -0.01M | -162.00 | -72.00 | 0.04M | -0.04M | 0.00M | -0.00M | 0.01M | -0.00M | -0.01M | ||
| Free Cash FlowFCF | -0.66M | -0.07M | -0.40M | -0.48M | -0.48M | 0.19M | -0.16M | -0.13M | -0.13M | 0.16M | -0.12M | -0.01M | -0.08M | 0.07M | -0.10M | 0.02M | -0.11M | -0.09M | -0.08M | -0.13M | ||
| Net Cash FlowNCF | -0.67M | -0.19M | -0.02M | -0.17M | -0.02M | -0.01M | 0.03M | -0.03M | -0.06M | 0.07M | -0.02M | 0.02M | 24.00 | 0.04M | -0.04M | 0.04M | -0.00M | 0.01M | -0.00M | -0.01M |