TipRanks
Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
BDCO
Blue Dolphin Energy Company
RESEARCH TOOLSreports
Want to see BDCO full AI Analyst Report?

Blue Dolphin Energy Company (BDCO) Cash flow

23 Followers

Blue Dolphin Energy Company Cash Flow

BDCO's free cash flow for Q2 2026 was $38.08M. For the 2026 fiscal year, BDCO's free cash flow was decreased by $14.94M and operating cash flow was $38.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
$ -766.00K$ -15.67M$ 20.00M$ 16.27M$ -6.06M
Investing Cash Flow
$ -13.00K$ -46.00K$ -102.00K$ -102.00K$ 0.00
Financing Cash Flow
$ 1.74M$ -1.92M$ -2.71M$ -14.71M$ 5.00M
End Cash Position
$ 2.04M$ 1.08M$ 18.72M$ 1.52M$ 57.00K
Free Cash Flow
$ -779.00K$ -15.72M$ 19.90M$ 16.17M$ -6.06M
Currency in USD

Blue Dolphin Energy Company Cash Flow