Bullish Cash Flow Statement
NYSE: BLSHFinanceFinance: Consumer ServicesUSD
32.59+1.18 (+3.76%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bullish free cash flow
In fiscal 2025, Bullish generated $28.6 million of operating cash flow and spent $9.9 million on capital expenditures. That left free cash flow of $18.7 million, a free-cash-flow margin of 0.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Bullish cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -785.47M | 79.56M | 1.30B |
| Net Income growth (YoY) | -1087.22% | -93.88% | — |
| Stock-Based Compensation | 16.20M | 22.59M | 6.17M |
| Operating Cash Flow | 28.63M | -29.98M | -126.67M |
| Capital Expenditures | -9.93M | -391.00K | -966.00K |
| Investing Cash Flow | 2.10M | -45.08M | 3.92M |
| Dividends Paid | 0 | 0 | -534.64M |
| Financing Cash Flow | 42.40M | -980.00K | -1.21B |
| Free Cash Flow | 18.70M | -30.37M | -127.63M |
This table shows 3 annual periods of Bullish's cash flow statement, from FY 2025 back to FY 2023, across 8 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BLSH's reporting calendar. What is a cash flow statement?