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) 116.39B0.07B0.15B110.02B0.02B0.57B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) -0.00B-0.00B-0.00B-0.00B
Gains from Equity Investments (Quarter) -0.74B0.00B0.03B86.36B0.05B-0.11B
Gains from Investment Securities (Quarter) -0.01B-0.00B0.02B0.01B
Asset Writedowns and Impairment (Quarter) 0.00B-0.00B
Non-cash Items (Quarter) 0.12B0.07B0.11B0.02B
Change in Working Capital (Quarter) -0.00B-0.01B-0.01B0.01B
Change in Inventory (Quarter) -0.03B0.03B-0.08B0.23B0.25B0.06B
Change in Accured Expenses (Quarter) -0.01B0.01B0.00B0.00B0.00B0.01B
Cash from Operations (Quarter) 0.01B0.01B0.04B0.02B-0.05B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B0.01B
Change in Intangibles (Quarter) -0.01B-2.88B2.95B23.66B3.79B39.58B
Acquisitions (Quarter) 0.05B-0.02B0.04B0.03B
Cash from Investing Activities (Quarter) -0.01B0.00B-0.04B0.00B0.04B-0.03B
Financing Activities
Other financing activities (Quarter) 0.02B0.00B0.02B0.00B
Cash from Financing Activities (Quarter) 0.01B-0.01B-0.00B-0.01B0.05B-0.01B
Additional items
Exchange Rate Effect (Quarter) 0.00B0.00B0.00B0.00B
Free Cash Flow (Quarter) 0.01B0.01B0.04B0.02B-0.04B-0.02B
Net Cash Flow (Quarter) 0.02B-0.00B-0.00B0.01B0.04B-0.04B