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C2 Blockchain, Inc. (CBLO)
OTCMKTS · Delayed Price · Currency is USD
0.0270
+0.0020 (8.00%)
At close: Sep 30, 2026

C2 Blockchain Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '08
Net Income
-21.86-0.24-0.03-0.02-0.01-0.01
Depreciation & Amortization
-----0.01
Other Amortization
0.1-----
Stock-Based Compensation
19.170.02----
Change in Other Net Operating Assets
0.080.07---0-
Operating Cash Flow
-0.67-0.15-0.03-0.02-0.01-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '08
Capital Expenditures
-0.06-0.06----
Investing Cash Flow
-1.98-0.06----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '08
Short-Term Debt Issued
--0.030.020.01-
Long-Term Debt Issued
-----0
Total Debt Issued
0.32-0.030.020.010
Short-Term Debt Repaid
--0.06----
Total Debt Repaid
-0.2-0.06----
Net Debt Issued (Repaid)
0.12-0.060.030.020.010
Issuance of Common Stock
2.520.27----
Financing Cash Flow
2.630.210.030.020.010

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '08
Net Cash Flow
-0.01-00---0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '08
Free Cash Flow
-0.73-0.21-0.03-0.02-0.01-0.01
Free Cash Flow Growth
------
Free Cash Flow Margin
-4141.82%-114490.27%----
Free Cash Flow Per Share
-0.00-0.00----
Levered Free Cash Flow
4.88-0.12----
Unlevered Free Cash Flow
5.44-0.12----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '08
Change in Working Capital
0.070.07---0-