Bullish (BLSH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 77.15M | 0 | -46.62M | 17M | -3.58M | 38.67M | -72.34M |
| Operating CF Margin % | 0.15% | - | -0.11% | 0.03% | -0% | 0.06% | -0.09% |
| Operating CF Growth % | 2255.52% | -100% | - | - | 95.05% | - | - |
| Net Income | -581.71M | -546.6M | 18.45M | 108.27M | -348.62M | 158.46M | 104.77M |
| Depreciation & Amortization | 2.23M | 0 | 1.81M | 2.19M | 2.11M | 2.15M | 2.06M |
| Stock-Based Compensation | 0 | 0 | 3.13M | 3.26M | 5.13M | 4.7M | 3.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 556.88M | 546.6M | -15.55M | -124.29M | 328.97M | -188.29M | -117.45M |
| Working Capital Changes | 99.75M | 0 | -54.47M | 27.58M | 8.83M | 61.65M | -65.01M |
| Change in Receivables | 391.6M | 0 | 1.78B | 596.38M | -3.12M | -13.44M | -43.84M |
| Change in Inventory | 6M | 0 | -11.61M | -9.46M | 282.84M | -76.09M | 31.79M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.4M | 0 | 42.87M | -227K | -12.51M | -35.82M | -707K |
| Capital Expenditures | -1.32M | 0 | -2.09M | -54K | -196K | -78K | -179K |
| CapEx % of Revenue | 0% | - | 0.01% | 0% | 0% | 0% | 0% |
| Acquisitions | 20K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 4.34M | 0 | 99K | -173K | -11.04M | -9.62M | -163K |
| Cash from Financing | -49.78M | 0 | 48.08M | -11.93M | 13.43M | -3.3M | -1.1M |
| Debt Issued (Net) | -50M | 0 | -1.2M | -1.53M | 23.67M | -1.3M | -940K |
| Equity Issued (Net) | 1.35M | 0 | 59.19M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.13M | 0 | -9.91M | -10.4M | -10.24M | -1.99M | -164K |
| Net Change in Cash | -11.68M | -102.5M | 44.64M | 4.97M | -2.9M | -148K | -74.15M |
| Free Cash Flow | 76.73M | 0 | -48.72M | 16.78M | -45.27M | 35.52M | -72.68M |
| FCF Margin % | 0.15% | - | -0.12% | 0.03% | -0.06% | 0.05% | -0.09% |
| FCF Growth % | 269.52% | -100% | - | - | 37.72% | - | - |
| FCF per Share | 0.51 | - | -0.37 | 0.11 | -0.31 | 0.24 | -0.50 |
| FCF Conversion (FCF/Net Income) | -0.13x | - | -2.53x | 0.16x | 0.01x | 0.25x | -0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |