BMP AI Technologies reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Jun 2026, up 93.7% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.01M | -0.41M | -0.04M | -0.01M | 1.32M | 0.01M | -0.02M | -0.13M | -0.09M | -0.02M | -0.04M | -0.02M |
| Asset Writedowns and ImpairmentWritedown | 0.41M | |||||||||||
| Change in Working Capital | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 96.00 | 0.00M | 0.00M | 0.00M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Cash from OperationsCash from Ops. | 0.00M | -0.03M | -0.01M | -0.02M | -0.01M | -0.03M | -0.13M | -0.09M | -0.01M | -0.03M | -0.01M | |
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.00M | 0.03M | 0.01M | 0.02M | 0.01M | 0.03M | 0.03M | 0.04M | 0.01M | 0.03M | 0.01M | |
| Non-Current Debt | 0.00M | 0.03M | 0.01M | 0.02M | 0.01M | 0.03M | 0.03M | 0.04M | 0.01M | 0.03M | 0.01M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.00M | 0.03M | 0.01M | 0.02M | 0.01M | 0.03M | 0.03M | 0.04M | 0.01M | 0.03M | 0.01M | |
| Change in Capital Stock | ||||||||||||
| Common Stock IssuedStock Issued | 0.05M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | 0.03M | 0.01M | 0.02M | 0.01M | 0.03M | 0.13M | 0.09M | 0.01M | 0.03M | 0.01M | |
| Additional items | ||||||||||||
| Free Cash FlowFCF | 0.00M | -0.03M | -0.01M | -0.02M | -0.01M | -0.03M | -0.13M | -0.09M | -0.01M | -0.03M | -0.01M |
Pull BMP AI Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BMPA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BMPA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BMPA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();