BULLISH (BLSH) Stock Cash Flow

NYSE:BLSH • KYG169101204

Current stock price

36.12 USD
-2.51 (-6.5%)
At close:
36.45 USD
+0.33 (+0.91%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLSH Net Income ChartBLSH Net Income over time chart
-785.47M79.56M1.30B-4.25B-1.40B
Depreciation Amortization
BLSH Depreciation Amortization ChartBLSH Depreciation Amortization over time chart
7.07M8.55M5.42M3.60M471.00K
Income Taxes - Deferred
BLSH Income Taxes - Deferred ChartBLSH Income Taxes - Deferred over time chart
12.00KN/AN/AN/AN/A
Change In Working Capital
BLSH Change In Working Capital ChartBLSH Change In Working Capital over time chart
54.47M24.84M-75.15M257.24M65.89M
Interest Paid
BLSH Interest Paid ChartBLSH Interest Paid over time chart
40.73M21.10M2.98M5.43MN/A
Other non cash items
BLSH Other non cash items ChartBLSH Other non cash items over time chart
752.56M-142.93M-1.36B4.18B1.21B
OPERATING CASH FLOW
BLSH OPERATING CASH FLOW ChartBLSH OPERATING CASH FLOW over time chart
28.63M-29.98M-126.67M194.93M-120.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLSH Capital Expenditure ChartBLSH Capital Expenditure over time chart
-52.04M-15.71M-966.00K-1.29M-334.31M
Other Investing Activity
BLSH Other Investing Activity ChartBLSH Other Investing Activity over time chart
54.14M-29.37M4.89MN/A1.84B
INVESTING CASH FLOW
BLSH INVESTING CASH FLOW ChartBLSH INVESTING CASH FLOW over time chart
2.10M-45.08M3.92M-1.29M1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLSH Debt Issued/Reduced ChartBLSH Debt Issued/Reduced over time chart
23.93M20.12M39.54M-2.30M-200.00K
Stock Issued/Repurchased
BLSH Stock Issued/Repurchased ChartBLSH Stock Issued/Repurchased over time chart
59.19M0.00-714.57MN/A31.09M
Other Financing Activity
BLSH Other Financing Activity ChartBLSH Other Financing Activity over time chart
-40.73M-21.10M-537.63M-5.43M-371.25M
FINANCING CASH FLOW
BLSH FINANCING CASH FLOW ChartBLSH FINANCING CASH FLOW over time chart
42.40M-980.00K-1.21B-7.73M-340.36M
 
Exchange Rate Effect
BLSH Exchange Rate Effect ChartBLSH Exchange Rate Effect over time chart
1.59M300.00K0.00N/AN/A
CHANGE IN CASH
BLSH CHANGE IN CASH ChartBLSH CHANGE IN CASH over time chart
74.72M-75.74M-1.34B185.91M1.04B
 
FREE CASH FLOW
Operating Cash Flow
BLSH Operating Cash Flow ChartBLSH Operating Cash Flow over time chart
28.63M-29.98M-126.67M194.93M-120.95M
Capital Expenditure
BLSH Capital Expenditure ChartBLSH Capital Expenditure over time chart
-52.04M-15.71M-966.00K-1.29M-334.31M
FREE CASH FLOW
BLSH FREE CASH FLOW ChartBLSH FREE CASH FLOW over time chart
-23.41M-45.69M-127.63M193.64M-455.26M

All data in USD

Charts

BLSH Operating and Free Cash Flow chartBLSH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 -200M -400M