BCP Investment reported cash from operations of $10.66M and free cash flow of $10.66M for the quarter ended Jun 2026, up 99.9% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.03M | 7.08M | 11.57M | 8.61M | 11.30M | 9.29M | 8.25M | 11.45M | 7.19M | 7.67M | 6.48M | 6.82M | |||||||
| Share-based CompensationStock Comp. | 34.65M | -0.40M | 15.63M | -15.68M | -0.08M | -0.17M | 0.24M | -0.11M | -0.15M | 0.40M | -0.13M | 0.06M | 0.35M | 1.61M | 0.17M | 1.33M | -1.48M | -0.29M | 0.21M |
| Cash from OperationsCash from Ops. | 13.37M | 21.24M | -43.20M | -3.07M | -8.08M | 39.92M | 20.93M | 18.14M | 41.90M | 9.39M | 11.50M | 15.52M | 20.23M | 0.56M | 5.33M | 35.44M | 25.32M | 21.56M | 10.66M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 6.63M | 3.51M | 2.40M | 2.68M | 2.05M | 2.51M | 1.84M | 1.35M | 1.28M | 1.28M | 1.38M | 0.80M | 1.16M | 0.78M | 0.82M | 4.52M | 4.20M | 4.15M | 2.82M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.29M | 0.31M | 0.30M | 0.31M | 0.31M | 0.31M | 0.08M | 0.08M | 0.33M | 0.27M | 0.08M | 0.11M | 0.32M | 0.31M | 0.12M | 0.12M | 0.12M | 0.46M | 0.12M |
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 13.12M | -18.04M | 2.63M | 7.47M | -10.86M | -0.70M | 1.06M | -0.39M | -0.79M | 0.67M | -1.24M | -1.57M | 1.85M | ||||||
| Change in Account PayablesChange Payables | 0.49M | 16.23M | -1.33M | -20.29M | 1.28M | -0.43M | -0.42M | -0.42M | 0.52M | 8.22M | -8.71M | 1.05M | -1.09M | -0.64M | 2.19M | -3.52M | 2.07M | ||
| Change in Accured ExpensesChange Accured Exp. | -1.04M | 1.30M | -0.87M | 1.88M | -0.61M | 1.22M | -1.84M | 1.85M | -1.59M | 0.96M | -1.77M | -0.46M | 0.98M | 1.55M | -0.89M | -3.89M | -2.81M | 2.38M | -2.87M |
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5.38M | -5.97M | 3.61M | -1.91M | 2.15M | -26.95M | -31.59M | -19.88M | -4.04M | -41.35M | -14.46M | -25.38M | -7.05M | -17.00M | -4.26M | -42.57M | -30.27M | 23.97M | -60.96M |
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.52M | 5.77M | 5.72M | 5.84M | 6.21M | 6.28M | 6.43M | 6.48M | 6.44M | 12.70M | 6.30M | 6.26M | 4.90M | 4.26M | 6.40M | 6.08M | 3.91M | 3.67M | |
| Additional items | |||||||||||||||||||
| Change in Cash | 18.75M | 15.28M | -39.59M | -4.98M | -5.92M | 12.97M | -10.66M | -1.74M | 37.85M | -31.96M | -2.96M | -9.86M | 13.18M | -16.44M | 1.07M | -7.13M | -4.94M | 45.53M | -50.30M |
| Free Cash FlowFCF | 13.37M | 21.24M | -43.20M | -3.07M | -8.08M | 39.92M | 20.93M | 18.14M | 41.90M | 9.39M | 11.50M | 15.52M | 20.23M | 0.56M | 5.33M | 35.44M | 25.32M | 21.56M | 10.66M |
| Net Cash FlowNCF | 18.75M | 15.28M | -39.59M | -4.98M | -5.92M | 12.97M | -10.66M | -1.74M | 37.85M | -31.96M | -2.96M | -9.86M | 13.18M | -16.44M | 1.07M | -7.13M | -4.94M | 45.53M | -50.30M |