BluSky AI, Inc. (BSAI)
OTCMKTS · Delayed Price · Currency is USD
12.00
+4.05 (50.94%)
Aug 1, 2025, 4:00 PM EDT
BluSky AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.52 | -0.95 | 12.74 | -4.15 | -2.84 | 2.34 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.05 | Upgrade |
Other Amortization | 0.18 | 0.22 | 0.08 | 0.01 | 0.76 | 2.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.33 | -0.48 | Upgrade |
Stock-Based Compensation | - | - | 0.28 | - | - | 0.03 | Upgrade |
Other Operating Activities | -0.28 | 0.15 | -14.09 | 0.52 | -0.98 | -6.13 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.12 | Upgrade |
Change in Accounts Payable | 0.47 | 0.43 | -1.33 | 2.3 | 2.08 | 2.46 | Upgrade |
Change in Other Net Operating Assets | 0 | 0.01 | 3.55 | 0.01 | 0.07 | 0.03 | Upgrade |
Operating Cash Flow | -0.13 | -0.13 | 1.24 | -0.9 | -0.08 | -0.02 | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | Upgrade |
Investment in Securities | - | - | - | - | 0.45 | 0.58 | Upgrade |
Other Investing Activities | - | - | -0 | -0.05 | -0.07 | - | Upgrade |
Investing Cash Flow | - | - | -0 | -0.05 | 0.37 | 0.82 | Upgrade |
Short-Term Debt Issued | - | 0.15 | 0.1 | 0.1 | - | 2.1 | Upgrade |
Long-Term Debt Issued | - | 0.17 | 0.04 | 1 | 1.46 | 0.15 | Upgrade |
Total Debt Issued | 0.28 | 0.32 | 0.14 | 1.1 | 1.46 | 2.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.22 | -2.48 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -1.38 | -0.52 | -1.52 | -0.59 | Upgrade |
Total Debt Repaid | -0.15 | -0.2 | -1.38 | -0.52 | -1.73 | -3.07 | Upgrade |
Net Debt Issued (Repaid) | 0.13 | 0.13 | -1.24 | 0.57 | -0.28 | -0.81 | Upgrade |
Other Financing Activities | - | - | - | 0.33 | - | - | Upgrade |
Financing Cash Flow | 0.13 | 0.13 | -1.24 | 0.9 | -0.28 | -0.81 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -0 | -0 | 0 | -0.05 | 0.02 | -0.01 | Upgrade |
Free Cash Flow | -0.13 | -0.13 | 1.24 | -0.9 | -0.08 | -0.03 | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | -0.76% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.05 | 0.00 | -4.20 | -0.59 | -0.06 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.16 | 0.22 | 0.47 | 0.62 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.16 | - | Upgrade |
Levered Free Cash Flow | -0.08 | - | -21.36 | 1.11 | -1.72 | -5.23 | Upgrade |
Unlevered Free Cash Flow | -0.03 | - | -21.27 | 2.9 | -0.32 | -4.25 | Upgrade |
Change in Net Working Capital | -0.3 | - | 20.89 | -3.36 | -0.11 | 4.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.