Blaqclouds (BCDS) Cash flow

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Blaqclouds Cash Flow

BCDS's free cash flow for Q4 2025 was $2.92M. For the 2025 fiscal year, BCDS's free cash flow was decreased by $3.01M and operating cash flow was $2.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 20
Operating Cash Flow	$ 2.59M	$ -416.91K	$ -127.66K	$ -1.02M	$ -279.43K
Investing Cash Flow	$ 0.00	$ 0.00	$ -2.37M	$ -1.10K	$ -3.17K
Financing Cash Flow	$ -2.42M	$ 425.82K	$ 2.49M	$ 1.04M	$ 218.66K
End Cash Position	$ 179.99K	$ 11.44K	$ 2.52K	$ 17.04K	$ -14.10K
Free Cash Flow	$ 2.59M	$ -416.91K	$ -2.50M	$ -1.02M	$ -282.60K

Currency in USD