Bullish reported cash from operations of $0.02B and free cash flow of $0.02B for the quarter ended Jun 2026, down 0.7% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -115.79B | -0.07B | 0.17B | -0.35B | 0.11B | 0.02B | -0.57B | -0.60B | -0.28B |
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Share-based CompensationStock Comp. | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B |
| Deferred Taxes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B |
| Gains from Sales and DivestituresGains Divest | 0.00B | 0.02B | -0.00B | 0.14B | 0.01B | 0.03B | 0.32B | 0.36B | 0.18B |
| Gains from Investment SecuritiesGains Investment | -0.01B | -0.00B | -0.03B | 0.00B | 0.02B | 0.01B | -0.03B | -0.01B | 0.00B |
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | |||||||
| Non-cash ItemsNon-Cash Items | -0.12B | -0.07B | -0.35B | 0.11B | 0.02B | -0.60B | -0.28B | ||
| Change in Working CapitalChange Working Cap. | -0.00B | -0.01B | -0.03B | -0.01B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B |
| Change in InventoryChange Inventory | -0.03B | 0.03B | -0.08B | 0.28B | -0.01B | -0.01B | 0.06B | 0.01B | -0.01B |
| Change in Account PayablesChange Payables | -0.01B | 0.01B | 0.00B | -0.01B | 0.00B | 0.00B | 0.01B | -0.00B | 0.01B |
| Change in Accured ExpensesChange Accured Exp. | 0.01B | 0.05B | -0.00B | 0.06B | -0.00B | ||||
| Cash from OperationsCash from Ops. | 0.01B | -0.01B | 0.10B | -0.00B | 0.02B | -0.05B | 0.06B | 0.09B | 0.02B |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | |||||||
| Change in IntangiblesChange Intangibless | -0.01B | -0.00B | 0.03B | 1.65B | -0.00B | -0.00B | -0.01B | 0.00B | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.12B | 0.04B | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | 0.00B | 0.05B | -0.01B | -0.00B | 0.04B | -0.03B | -0.00B | 0.00B |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.02B | 0.00B | -0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B |
| Cash from Financing ActivitiesCash from Financing | 0.01B | -0.01B | -0.00B | 0.01B | -0.01B | 0.05B | -0.01B | -0.06B | -0.01B |
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.09B | 0.00B | 0.00B | ||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||
| Change in Cash | 0.05B | -0.02B | 0.00B | 0.03B | 0.01B | 0.03B | 0.02B | 0.08B | 0.01B |
| Free Cash FlowFCF | 0.01B | -0.01B | 0.10B | -0.00B | 0.02B | -0.04B | 0.07B | 0.09B | 0.02B |
| Net Cash FlowNCF | 0.02B | -0.02B | 0.15B | -0.00B | 0.00B | 0.04B | 0.03B | 0.02B | 0.01B |