Bullish Cash Flow Statement (2024-2025) | BLSH

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -115.79B-0.07B0.17B110.02B0.02B-0.57B
Share-based Compensation (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) -0.00B-0.00B-0.00B-0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter) 0.00B0.00B-0.00B
Cash from Operations (Quarter) 0.01B-0.01B-0.10B0.02B0.05B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter) -176.89B0.03B0.56B474.34B0.15B0.12B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.00B-0.02B-0.04B
Change in Inventory (Quarter) -0.08B0.06B
Change in Accured Expenses (Quarter) -0.01B0.01B0.00B0.00B0.00B0.01B
Other Working Capital Changes (Quarter) 0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B0.01B
Cash from Investing Activities (Quarter) 0.01B0.00B-0.04B0.00B0.04B-0.03B
Financing Activities
Cash from Financing Activities (Quarter) 0.01B0.01B-0.00B-0.01B0.05B-0.01B
Additional items
Exchange Rate Effect (Quarter) 0.00B0.00B0.00B
Free Cash Flow (Quarter) 0.01B-0.01B-0.10B0.02B0.05B-0.02B
Net Cash Flow (Quarter) 0.04B0.00B-0.14B0.01B0.14B-0.04B