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BMP AI Technologies, Inc. (BMPA)
OTCMKTS · Delayed Price · Currency is USD
0.0420
-0.0080 (-16.00%)
At close: Sep 25, 2026

BMP AI Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Net Income
-0.17-0.261.28-0.66-0.97-0.26
Depreciation & Amortization
----0.06-
Asset Writedown & Restructuring Costs
--0.720.410.31-
Other Operating Activities
-0-0-2.09-0.080.03
Change in Inventory
----0.02-
Change in Accounts Payable
0.040.010.030.230.15-
Change in Other Net Operating Assets
----0.25-
Operating Cash Flow
-0.13-0.25-0.06-0.03-0.11-0.24
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Short-Term Debt Issued
----0.09-
Long-Term Debt Issued
-0.110.060.03--
Total Debt Issued
0.080.110.060.030.09-
Long-Term Debt Repaid
-----0-
Net Debt Issued (Repaid)
0.080.110.060.030.09-
Issuance of Common Stock
0.050.15---1.24
Other Financing Activities
-----0.86
Financing Cash Flow
0.130.250.060.030.092.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Miscellaneous Cash Flow Adjustments
------1.88
Net Cash Flow
-----0.02-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Change in Working Capital
0.040.010.030.230.42-