Bullish
BLSH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,451 | $108,268 | -$348,622 | $158,461 |
| Dep. & Amort. | $1,815 | $2,189 | $2,114 | $2,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,130 | $3,256 | $5,133 | $4,699 |
| Change in WC | -$54,467 | $27,583 | $8,826 | $61,650 |
| Other Non-Cash | -$15,552 | -$124,291 | $328,970 | -$188,288 |
| Operating Cash Flow | -$46,623 | $17,005 | -$3,579 | $38,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,094 | -$54 | -$196 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,345 | $0 | -$1,275 | -$25,000 |
| Inv. Sales/Matur. | $48,213 | $0 | $0 | -$1,128 |
| Other Inv. Act. | $99 | -$173 | -$11,043 | -$9,616 |
| Investing Cash Flow | $42,873 | -$227 | -$12,514 | -$35,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,202 | -$1,532 | $23,669 | -$1,305 |
| Stock Issued | $59,194 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,915 | -$10,399 | -$10,240 | -$1,991 |
| Financing Cash Flow | $48,077 | -$11,931 | $13,429 | -$3,296 |
| Forex Effect | $315 | $124 | -$231 | $300 |
| Net Chg. in Cash | $44,642 | $4,971 | -$2,895 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,859 | $52,888 | $55,783 | $55,931 |
| End Cash | $102,501 | $57,859 | $52,888 | $55,783 |
| Free Cash Flow | -$48,719 | $16,778 | -$45,266 | $35,515 |