B
Bullish
NYSE:BLSH
Bullish
NYSE:BLSH
Price:
36.865
USD
11.31%
Market Closed
Market Cap:
$5.4B
Cash Flow Statement
Cash Flow Statement
Bullish
Bullish
Currency:
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(266)
|
(247)
|
|
| Depreciation & Amortization |
11
|
13
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Stock-Based Compensation |
28
|
31
|
|
| Other Non-Cash Items |
181
|
166
|
|
| Cash Interest Paid |
42
|
51
|
|
| Change in Working Capital |
130
|
77
|
|
| Cash from Operating Activities |
56
N/A
|
9
-84%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(57)
|
(59)
|
|
| Other Items |
0
|
45
|
|
| Cash from Investing Activities |
(57)
N/A
|
(14)
+75%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
59
|
|
| Net Issuance of Debt |
43
|
42
|
|
| Other |
(42)
|
(51)
|
|
| Cash from Financing Activities |
2
N/A
|
50
+2 964%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
45
+9 300%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(50)
-3 246%
|
|
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