Bullish
BLSH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $108 | -$349 | $158 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $5 | $5 |
| Change in WC | -$54 | $28 | $9 | $62 |
| Other Non-Cash | -$16 | -$124 | $329 | -$188 |
| Operating Cash Flow | -$47 | $17 | -$4 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$1 | -$25 |
| Inv. Sales/Matur. | $48 | $0 | $0 | -$1 |
| Other Inv. Act. | $0 | -$0 | -$11 | -$10 |
| Investing Cash Flow | $43 | -$0 | -$13 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | $24 | -$1 |
| Stock Issued | $59 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$10 | -$10 | -$2 |
| Financing Cash Flow | $48 | -$12 | $13 | -$3 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $45 | $5 | -$3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $53 | $56 | $56 |
| End Cash | $103 | $58 | $53 | $56 |
| Free Cash Flow | -$49 | $17 | -$45 | $36 |