BlueOne Technologies, Inc. (BCRD)
OTCMKTS · Delayed Price · Currency is USD
6.50
-0.40 (-5.80%)
At close: Jun 26, 2026
BlueOne Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.89 | -2.95 | -1.05 | -1.61 | -1.12 | -0.53 |
Depreciation & Amortization | 0.04 | 0.06 | 0.12 | 0.11 | 0.03 | 0.04 |
Other Amortization | 2.96 | 2.96 | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | - | - | - | - | 0.5 | - |
Provision & Write-off of Bad Debts | - | - | 0.09 | 0.1 | - | - |
Other Operating Activities | -1.07 | -1.06 | -0.12 | 0.07 | 0.02 | - |
Change in Accounts Receivable | -0.01 | -0.01 | -0.09 | - | - | - |
Change in Inventory | - | - | - | 0 | -0.02 | -0.03 |
Change in Accounts Payable | 0.58 | 0.51 | 0.19 | -0.01 | 0.04 | -0.01 |
Change in Unearned Revenue | -0.05 | -0.05 | 0.06 | - | - | - |
Change in Other Net Operating Assets | -0.26 | -0.03 | 0.38 | 0.19 | 0.21 | 0.07 |
Operating Cash Flow | -0.7 | -0.57 | -0.32 | -1.15 | -0.33 | -0.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 0 | - | - | -0.33 | - | -0.01 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | -0.41 | -0.03 | - |
Investing Cash Flow | -0.07 | -0.07 | - | -0.84 | -0.03 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 |
Total Debt Repaid | - | - | - | - | -0 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | -0 | -0.01 |
Issuance of Common Stock | 0.26 | 0.27 | 0.36 | 1.4 | 0.99 | 0.18 |
Other Financing Activities | 0.5 | 0.5 | -0.07 | - | - | - |
Financing Cash Flow | 0.76 | 0.77 | 0.29 | 1.4 | 0.99 | 0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0 | 0.13 | -0.03 | -0.59 | 0.63 | -0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.7 | -0.57 | -0.32 | -1.48 | -0.33 | -0.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -396.45% | -219.65% | -288.07% | -36998.97% | -1326.30% | -645.39% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.13 | -0.03 | -0.05 |
Levered Free Cash Flow | 0.23 | 0.37 | 0.57 | -1.39 | 0.18 | -0.27 |
Unlevered Free Cash Flow | 0.24 | 0.38 | 0.58 | -1.39 | 0.18 | -0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
Change in Working Capital | 0.26 | 0.41 | 0.53 | 0.18 | 0.23 | 0.04 |