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Beliss Corp. (BLIS)
OTHER OTC:BLIS
US Market
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Beliss (BLIS) Cash flow

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Beliss Cash Flow

BLIS's free cash flow for Q1 2026 was $-248.36K. For the 2026 fiscal year, BLIS's free cash flow was decreased by $-456.49K and operating cash flow was $-248.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -797.23K$ -340.74K$ -424.06K$ -613.76K$ -368.87K
Investing Cash Flow
$ 0.00$ 0.00$ -148.22K$ 0.00$ 0.00
Financing Cash Flow
$ 809.04K$ 134.02K$ 732.00K$ 463.00K$ 559.96K
End Cash Position
$ 11.81K$ 0.00$ 206.72K$ 47.00K$ 197.76K
Free Cash Flow
$ -797.23K$ -340.74K$ -572.28K$ -613.76K$ -368.87K
Currency in USD

Beliss Cash Flow

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