BluSky AI, Inc. (BSAI)
OTCMKTS · Delayed Price · Currency is USD
4.400
-0.050 (-1.12%)
Jun 8, 2026, 3:56 PM EST
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 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 | -5.12 | -4.52 | -0.95 | 12.74 | -4.15 | -2.84 |
Depreciation & Amortization | 0.05 | 0.04 | 0.01 | 0.01 | 0 | 0 |
Other Amortization | 0.01 | 0 | 0.22 | 0.08 | 0.01 | 0.76 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.33 |
Stock-Based Compensation | 1.53 | 1.53 | - | 0.28 | - | - |
Other Operating Activities | 2.15 | 1.79 | 0.15 | -14.09 | 0.52 | -0.98 |
Change in Accounts Payable | 0.08 | 0.15 | 0.43 | -1.33 | 2.3 | 2.08 |
Change in Other Net Operating Assets | -0.15 | -0.15 | 0.01 | 3.55 | 0.01 | 0.07 |
Operating Cash Flow | -1.44 | -1.16 | -0.13 | 1.24 | -0.9 | -0.08 |
Investment in Securities | - | - | - | - | - | 0.45 |
Other Investing Activities | - | - | - | -0 | -0.05 | -0.07 |
Investing Cash Flow | - | - | - | -0 | -0.05 | 0.37 |
Short-Term Debt Issued | - | 1.89 | 0.15 | 0.1 | 0.1 | - |
Long-Term Debt Issued | - | 0.36 | 0.17 | 0.04 | 1 | 1.46 |
Total Debt Issued | 2.21 | 2.25 | 0.32 | 0.14 | 1.1 | 1.46 |
Short-Term Debt Repaid | - | - | - | - | - | -0.22 |
Long-Term Debt Repaid | - | -0.13 | -0.2 | -1.38 | -0.52 | -1.52 |
Total Debt Repaid | -0.21 | -0.13 | -0.2 | -1.38 | -0.52 | -1.73 |
Net Debt Issued (Repaid) | 2 | 2.12 | 0.13 | -1.24 | 0.57 | -0.28 |
Other Financing Activities | - | - | - | - | 0.33 | - |
Financing Cash Flow | 2 | 2.12 | 0.13 | -1.24 | 0.9 | -0.28 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0 |
Net Cash Flow | 0.56 | 0.96 | -0 | 0 | -0.05 | 0.02 |
Free Cash Flow | -1.44 | -1.16 | -0.13 | 1.24 | -0.9 | -0.08 |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.05 | 0.00 | -4.20 | -0.59 |
Cash Interest Paid | - | - | 0.01 | 0.16 | 0.22 | 0.47 |
Cash Income Tax Paid | - | - | - | - | - | 0.16 |
Levered Free Cash Flow | -0.48 | - | - | -21.36 | 1.11 | -1.72 |
Unlevered Free Cash Flow | -0.45 | - | - | -21.27 | 2.9 | -0.32 |
Change in Working Capital | -0.07 | -0 | 0.44 | 2.22 | 2.3 | 2.14 |