Biddance AI Systems, Inc. (BDAI)
NASDAQ: BDAI · Real-Time Price · USD
2.573
+0.063 (2.51%)
Oct 29, 2026, 1:05 PM EDT - Market open
Biddance AI Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.27 | 0.18 | -0.9 | 1.05 | 1.42 | 1.67 |
Depreciation & Amortization | 0.3 | 0.29 | 0.26 | 0.05 | 0.02 | 0.36 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.99 | -1 | -0.06 | -0.21 | 0.02 | -0.1 |
Provision & Write-off of Bad Debts | 0.37 | 0.34 | 0.37 | -0 | -0.01 | -0.12 |
Other Operating Activities | -0.09 | -0.19 | -0.19 | 0.24 | 0.16 | 0.33 |
Change in Accounts Receivable | -3.32 | -2.98 | 2.99 | 0.96 | -1.99 | -0.52 |
Change in Inventory | 2.35 | -0.19 | 0.05 | 0.67 | 0.5 | -0.46 |
Change in Accounts Payable | 0.04 | 0.03 | -0.27 | -0.15 | 0.23 | 0.13 |
Change in Unearned Revenue | 0.02 | 0.01 | -0.01 | -0.79 | 0.26 | 0.01 |
Change in Income Taxes | 0.02 | 0.04 | -0.28 | 0.29 | 0.49 | 0.33 |
Change in Other Net Operating Assets | -0.09 | 0.3 | -0.05 | -0.48 | 0.31 | 0.8 |
Operating Cash Flow | -3.77 | -1.54 | -0.69 | -0.06 | 3.82 | -0.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | -0.19 | - | - |
Cash Acquisitions | 1 | 1 | -1.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.29 | -0.34 | -0.12 | -0.03 |
Investment in Securities | -0.45 | -2.4 | -10.7 | -3.84 | -1.93 | 0.47 |
Other Investing Activities | -1 | - | - | -0.15 | - | - |
Investing Cash Flow | 2.26 | -2.11 | -9.56 | -6.95 | -7.35 | 0.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 2.75 | - |
Net Debt Issued (Repaid) | - | - | - | - | 2.75 | - |
Issuance of Common Stock | 10.42 | - | 8.2 | 15.14 | - | - |
Financing Cash Flow | 10.42 | - | 8.2 | 15.14 | 2.75 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.03 | -0.03 | -0.11 | 0.04 |
Net Cash Flow | 8.89 | -3.62 | -2.07 | 8.11 | -0.89 | 0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.77 | -1.54 | -0.69 | -0.25 | 3.82 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.69% | -23.50% | -23.70% | -5.44% | 59.48% | -3.32% |
Free Cash Flow Per Share | -21.79 | -13.37 | -6.12 | -2.25 | - | - |
Levered Free Cash Flow | -8.63 | -15.96 | 0.56 | -2.37 | 1.64 | 2.46 |
Unlevered Free Cash Flow | -8.53 | -15.77 | 0.76 | -2.17 | 1.81 | 2.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.05 | 0.29 | 0.26 | - |
Cash Income Tax Paid | - | - | 0.08 | 0.04 | 0.05 | 0.03 |
Change in Working Capital | -3.1 | -1.17 | -0.17 | -1.2 | 2.22 | -2.34 |