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nasdaq-blsh
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Bullish

BLSH

43.540USD

-1.840-4.05%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

6.56BMarket Cap

LossP/E TTM



Bullish

43.540

-1.840-4.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bullish to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---56.54M

--6.61M

80.94%-13.82M

---72.50M

Net income from continuing operations

--18.45M

--108.27M

-432.75%-348.62M

--104.77M

Operating gains losses

--31.23M

--8.92M

5812.34%144.20M

--2.44M

Deferred tax

---12.00K

---4.00K

--10.00K

----

Other non-cash items

--44.00K

--218.00K

-1290.91%-262.00K

--22.00K

Change in working capital

---54.87M

--27.59M

113.56%8.82M

---65.01M

-Change in receivables

--1.78B

--596.38M

92.88%-3.12M

---43.84M

-Change in inventory

---11.61M

---9.46M

789.81%282.84M

--31.79M

-Change in other current assets

---1.84B

---559.03M

-465.19%-263.68M

---46.65M

-Change in other current liabilities

--13.88M

---295.00K

-14.65%-7.22M

---6.30M

Cash from non-recurring investing activities

Cash from operating activities

---56.54M

--6.61M

80.94%-13.82M

---72.50M

Investing cash flow

Net cash from continuing investing activities

--2.00M

--227.00K

3186.26%11.24M

--342.00K

Capital expenditures

--2.10M

--227.00K

12089.18%41.69M

--342.00K

Net cash flow from disposal of fixed assets

--2.09M

--54.00K

9.50%196.00K

--179.00K

Net cash flow from intangible asset transactions

---99.00K

--173.00K

6674.85%11.04M

--163.00K

Net cash flow from investment products

--44.87M

--0.00

-249.32%-1.27M

---365.00K

Cash from non-current investing activities

Net cash flow from investing activities

--42.87M

---227.00K

-1670.01%-12.51M

---707.00K

Financing cash flow

Cash flow from continuous financing activities

--57.99M

---1.53M

2617.98%23.67M

---940.00K

Net cash flow from debt Issuance/repayment

---1.20M

---1.53M

2617.98%23.67M

---940.00K

Net cash flow from common stock issuance/repurchase

--59.19M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--57.99M

---1.53M

2617.98%23.67M

---940.00K

Net cash flow

Beginning cash balance

--57.86M

--52.89M

-57.59%55.78M

--131.53M

Current period cash flow changes

--44.64M

--4.97M

96.10%-2.90M

---74.15M

Effect of exchange rate changes

--315.00K

--124.00K

---231.00K

--0.00

Ending cash balance

--102.50M

--57.86M

-7.83%52.89M

--57.38M

Free cash flow

---58.63M

--6.38M

23.80%-55.51M

---72.84M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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