Blue Star Foods Corp. (BSFC)
OTCMKTS · Delayed Price · Currency is USD
0.0009
-0.0001 (-10.00%)
Jul 22, 2026, 10:38 AM EST
Blue Star Foods 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 | -3.12 | -3.58 | -12.48 | -4.47 | -13.19 | -2.61 |
Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0 | 0.55 | 0.35 |
Other Amortization | 0.08 | 0.17 | 1.23 | 0.87 | 1.42 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.28 | - | 5.8 | 0.37 |
Stock-Based Compensation | 0.11 | 0.1 | 0.3 | 0.39 | 0.86 | 1.17 |
Provision & Write-off of Bad Debts | -0 | -0.01 | 0.01 | 0.01 | 0 | 0 |
Other Operating Activities | 1.01 | 0.82 | 3.55 | -1.27 | 0.8 | -0.34 |
Change in Accounts Receivable | 0.37 | 0.31 | 0.18 | 0.27 | 0.42 | -0.13 |
Change in Inventory | 0.85 | 0.94 | 0.92 | 2.02 | -3.43 | -0.21 |
Change in Accounts Payable | 0.23 | 0.45 | 0.32 | -1.74 | 0.62 | 0.45 |
Change in Unearned Revenue | - | - | -0.05 | - | -0.06 | 0.11 |
Change in Other Net Operating Assets | 0.11 | 0.1 | -0.46 | 0.39 | 2.61 | -4.04 |
Operating Cash Flow | -0.33 | -0.67 | -6.2 | -3.53 | -3.62 | -4.83 |
Capital Expenditures | - | -0.01 | -0.1 | -0.16 | -0.3 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | - | - | -0.4 | -0.79 |
Investing Cash Flow | - | -0.01 | -0.1 | -0.16 | -0.7 | -0.77 |
Short-Term Debt Issued | - | 0.97 | 2.48 | 3.11 | 12.55 | 10.99 |
Long-Term Debt Issued | - | - | - | 1.14 | 4.76 | 0.37 |
Total Debt Issued | 0.49 | 0.97 | 2.48 | 4.25 | 17.31 | 11.37 |
Short-Term Debt Repaid | - | -0.55 | -1.96 | -4.81 | -13.14 | -10.43 |
Long-Term Debt Repaid | - | - | -0.27 | -2.16 | -1.32 | -1.93 |
Total Debt Repaid | -0.06 | -0.55 | -2.22 | -6.97 | -14.46 | -12.36 |
Net Debt Issued (Repaid) | 0.43 | 0.42 | 0.26 | -2.73 | 2.85 | -1 |
Issuance of Common Stock | - | 0.02 | 6.16 | 1.8 | 0.25 | 7.48 |
Repurchase of Common Stock | - | - | - | -0.08 | - | - |
Other Financing Activities | - | - | - | 4.68 | -0.03 | - |
Financing Cash Flow | 0.43 | 0.44 | 6.42 | 3.68 | 3.08 | 6.48 |
Foreign Exchange Rate Adjustments | -0.11 | -0.07 | 0.18 | 0.03 | 0.09 | -0.06 |
Net Cash Flow | -0.01 | -0.31 | 0.3 | 0.01 | -1.15 | 0.82 |
Free Cash Flow | -0.33 | -0.68 | -6.3 | -3.69 | -3.92 | -4.83 |
Free Cash Flow Margin | -15.16% | -23.67% | -175.23% | -60.25% | -30.67% | -48.46% |
Free Cash Flow Per Share | -0.01 | -0.02 | -2.10 | -36.30 | -155.63 | -222.63 |
Cash Interest Paid | 0.21 | 0.23 | 0.51 | 0.96 | 0.31 | 0.54 |
Levered Free Cash Flow | -0.5 | -1.16 | -4.86 | -0.71 | 0.08 | -3.94 |
Unlevered Free Cash Flow | -0.41 | -1.05 | -4.81 | -0.47 | -0.28 | -3.78 |
Change in Working Capital | 1.56 | 1.8 | 0.91 | 0.94 | 0.16 | -3.82 |