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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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.95-1.05-1.61-1.12-0.53
Depreciation & Amortization
0.060.120.110.030.04
Other Amortization
2.960.12---
Loss (Gain) From Sale of Assets
---0-
Stock-Based Compensation
---0.5-
Provision & Write-off of Bad Debts
-0.090.1--
Other Operating Activities
-1.06-0.120.070.02-
Change in Accounts Receivable
-0.01-0.09---
Change in Inventory
--0-0.02-0.03
Change in Accounts Payable
0.510.19-0.010.04-0.01
Change in Unearned Revenue
-0.050.06---
Change in Other Net Operating Assets
-0.030.380.190.210.07
Operating Cash Flow
-0.57-0.32-1.15-0.33-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.33--0.01
Sale (Purchase) of Intangibles
-0.07--0.41-0.03-
Investing Cash Flow
-0.07--0.84-0.03-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----0-0.01
Total Debt Repaid
----0-0.01
Net Debt Issued (Repaid)
----0-0.01
Issuance of Common Stock
0.270.361.40.990.18
Other Financing Activities
0.5-0.07---
Financing Cash Flow
0.770.291.40.990.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
0.13-0.03-0.590.63-0.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.57-0.32-1.48-0.33-0.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
-219.65%-288.07%-36998.97%-1326.30%-645.39%
Free Cash Flow Per Share
-0.04-0.03-0.13-0.03-0.05
Levered Free Cash Flow
0.370.57-1.390.18-0.27
Unlevered Free Cash Flow
0.380.58-1.390.18-0.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.020.02000
Change in Working Capital
0.410.530.180.230.04