Blueport Acquisition reported cash from operations of -$0.26M and free cash flow of -$0.26M for the quarter ended Jun 2026, down 762.1% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.01M | -0.04M | 0.15M | 0.09M | ||
| Cash from Operations | -0.01M | -0.03M | -0.02M | -0.18M | -0.38M | -0.26M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.01M | 0.03M | 0.13M | |||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.01M | 0.03M | -0.03M | 0.19M | ||
| Misc. | ||||||
| Cash from Financing Activities | 0.01M | 0.03M | 0.02M | 58.15M | 0.19M | |
| Change in Cash | 0.01M | 0.48M | -0.38M | -0.07M | ||
| Free Cash Flow | -0.01M | -0.03M | -0.02M | -0.18M | -0.38M | -0.26M |
| Net Cash Flow | 0.01M | 57.98M | -0.38M | -0.07M |