BlueOne Technologies reported cash from operations of -$0.31M and free cash flow of -$0.37M for the quarter ended Mar 2026. This cash flow statement covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -0.11M | -0.15M | -0.13M | -0.13M | -0.40M | -0.14M | -0.13M | -0.44M | -0.32M | -0.42M | -0.47M | -0.41M | -0.26M | -0.23M | -0.21M | -0.48M | -0.34M | -0.44M | -0.47M | -2.84M | ||||||
| Share-based CompensationStock Comp. | 0.04M | 0.25M | 0.25M | 0.25M | 0.25M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.07M | -0.12M | -0.10M | -0.16M | -0.09M | -0.10M | -0.09M | -0.05M | -0.27M | -0.28M | -0.39M | -0.20M | -0.13M | -0.09M | -0.07M | -0.02M | -0.05M | -0.00M | -0.21M | -0.31M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.11M | 2.66M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -0.02M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.03M | 0.00M | 0.01M | 0.03M | -0.03M | |||||||||||||||||||||
| Change in InventoryChange Inventory | -400.00 | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.03M | 0.03M | 0.03M | 0.05M | 0.08M | 0.03M | 0.04M | -0.15M | -0.00M | -0.00M | -0.00M | -0.00M | 0.18M | 0.11M | 0.11M | 0.06M | -0.43M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.00M | 0.02M | -0.00M | 393.00 | 0.01M | -0.00M | 0.04M | -0.01M | 0.06M | -0.06M | 0.21M | 0.05M | 0.06M | 0.10M | -0.00M | 0.05M | 0.05M | 0.06M | 0.34M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.00M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.15M | 0.29M | 0.53M | 0.55M | 0.00M | 0.01M | 0.06M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.33M | -0.36M | -0.09M | -0.05M | -0.00M | -0.01M | -0.06M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00M | 0.12M | -0.00M | 0.05M | 0.17M | 0.20M | 0.62M | 1.18M | 0.03M | 0.18M | 0.07M | 0.09M | 0.06M | 0.07M | 0.01M | 0.00M | 0.25M | 0.51M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06M | 0.17M | 0.20M | 1.18M | 0.03M | 0.12M | 0.07M | 0.09M | 0.04M | 0.15M | 0.01M | 0.00M | 0.25M | 0.01M | ||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -0.08M | 0.01M | -0.10M | -0.13M | 0.08M | -0.10M | 0.11M | 0.54M | 0.57M | -0.64M | -0.46M | -0.06M | -0.06M | -0.00M | -0.01M | 0.04M | -0.05M | 168.00 | 0.03M | 0.14M | ||||||
| Free Cash FlowFCF | -0.07M | -0.12M | -0.10M | -0.16M | -0.09M | -0.10M | -0.09M | -0.19M | -0.56M | -0.81M | -0.94M | -0.20M | -0.13M | -0.09M | -0.07M | -0.02M | -0.05M | -0.00M | -0.22M | -0.37M | ||||||
| Net Cash FlowNCF | -0.08M | 0.01M | -0.10M | -0.11M | 0.08M | -0.10M | 0.11M | 0.57M | 0.57M | -0.64M | -0.46M | -0.06M | -0.06M | -0.00M | -0.01M | 0.04M | -0.05M | 168.00 | 0.03M | 0.14M |