Balance Labs, Inc. (BLNC)
OTCMKTS · Delayed Price · Currency is USD
1.550
-0.020 (-1.27%)
At close: Nov 26, 2025
Balance Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.58 | -31.77 | -0.53 | -0.38 | -0.77 | -0.8 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.15 |
Loss (Gain) From Sale of Investments | 0.07 | 0.04 | 0.03 | 0.04 | 0.32 | 1.02 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | 0.02 |
Stock-Based Compensation | 13.03 | 12.7 | - | - | - | -0.35 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.17 | - |
Other Operating Activities | 17.83 | 18.41 | - | - | -0 | -0.09 |
Change in Accounts Receivable | -0.03 | - | - | 0.05 | -0.05 | -0.02 |
Change in Accounts Payable | 0.34 | 0.35 | 0.34 | 0.16 | 0.27 | 0.3 |
Change in Other Net Operating Assets | -0.04 | - | - | - | 0 | -0 |
Operating Cash Flow | -0.38 | -0.26 | -0.16 | -0.12 | 0.01 | -0.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Divestitures | - | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Other Investing Activities | - | - | - | - | - | -0.14 |
Investing Cash Flow | - | - | - | - | - | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.6 | 0.06 | - | - | 0.48 |
Total Debt Issued | 0.59 | 0.6 | 0.06 | - | - | 0.48 |
Net Debt Issued (Repaid) | 0.59 | 0.6 | 0.06 | - | - | 0.48 |
Financing Cash Flow | 0.59 | 0.6 | 0.06 | - | - | 0.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.21 | 0.35 | -0.1 | -0.12 | 0.01 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.38 | -0.26 | -0.16 | -0.12 | 0.01 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -974.92% | -4283.73% | - | - | 3.13% | -9.11% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.00 |
Levered Free Cash Flow | 4.42 | 4.98 | 0.03 | 0.01 | 0.18 | 0.05 |
Unlevered Free Cash Flow | 4.52 | 5.11 | 0.17 | 0.13 | 0.31 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | 0.27 | 0.35 | 0.34 | 0.21 | 0.23 | 0.27 |