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BluSky AI, Inc. (BSAI)
OTCMKTS · Delayed Price · Currency is USD
4.250
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST

BluSky AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.93-0.9512.74-4.15-2.842.34
Depreciation & Amortization
0.020.010.01000.05
Other Amortization
-0.220.080.010.762.01
Loss (Gain) From Sale of Assets
00----0.47
Loss (Gain) From Sale of Investments
-----0.33-0.48
Stock-Based Compensation
1.5-0.28--0.03
Other Operating Activities
1.510.15-14.090.52-0.98-6.13
Change in Accounts Receivable
-----0.01
Change in Inventory
-----0.12
Change in Accounts Payable
0.270.43-1.332.32.082.46
Change in Other Net Operating Assets
-0.120.013.550.010.070.03
Operating Cash Flow
-0.74-0.131.24-0.9-0.08-0.02
Capital Expenditures
------0.01
Sale of Property, Plant & Equipment
-----0.25
Investment in Securities
----0.450.58
Other Investing Activities
---0-0.05-0.07-
Investing Cash Flow
---0-0.050.370.82
Short-Term Debt Issued
-0.150.10.1-2.1
Long-Term Debt Issued
-0.170.0411.460.15
Total Debt Issued
2.160.320.141.11.462.25
Short-Term Debt Repaid
-----0.22-2.48
Long-Term Debt Repaid
--0.2-1.38-0.52-1.52-0.59
Total Debt Repaid
-0.12-0.2-1.38-0.52-1.73-3.07
Net Debt Issued (Repaid)
2.040.13-1.240.57-0.28-0.81
Other Financing Activities
---0.33--
Financing Cash Flow
2.040.13-1.240.9-0.28-0.81
Foreign Exchange Rate Adjustments
--0-0-00
Net Cash Flow
1.3-00-0.050.02-0.01
Free Cash Flow
-0.74-0.131.24-0.9-0.08-0.03
Free Cash Flow Margin
------0.76%
Free Cash Flow Per Share
-0.09-0.050.00-4.20-0.59-0.06
Cash Interest Paid
-0.010.160.220.470.62
Cash Income Tax Paid
----0.16-
Levered Free Cash Flow
---21.361.11-1.72-5.23
Unlevered Free Cash Flow
---21.272.9-0.32-4.25
Change in Working Capital
0.150.442.222.32.142.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.