Bullish (BLSH)
NYSE: BLSH · Real-Time Price · USD
37.10
+0.73 (2.01%)
Apr 6, 2026, 1:26 PM EDT - Market open

Bullish Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-785.4779.561,300-4,246-1,401
Depreciation & Amortization
7.078.555.423.60.47
Stock-Based Compensation
16.222.596.1717.7944.8
Other Adjustments
735.18-163.92-1,3624,1591,167
Change in Receivables
--28.5365.9-83.59-
Changes in Inventories
324.77-49.34139.19326.857.7
Changes in Accounts Payable
7.610.040.1-66.8563.55
Changes in Other Operating Activities
-276.72101.08-281.7984.22-52.04
Operating Cash Flow
28.63-29.98-126.67194.93-119.44
Capital Expenditures
-9.93-0.39-0.97-1.29-
Sale of Property, Plant & Equipment
--0.03--2.09
Purchases of Intangible Assets
-42.11-15.32---332.22
Proceeds from Sale of Intangible Assets
30.550.09--1,836
Purchases of Investments
-24.62-25---
Proceeds from Sale of Investments
48.210.173.57--
Payments for Business Acquisitions
--4.631.29--
Investing Cash Flow
2.1-45.083.92-1.291,501
Long-Term Debt Issued
174.32543225-
Long-Term Debt Repaid
-149.3---225-
Net Long-Term Debt Issued (Repaid)
2525430-
Issuance of Common Stock
59.19----
Net Common Stock Issued (Repurchased)
59.19----
Issuance of Preferred Stock
----152
Repurchase of Preferred Stock
---714.57--120.62
Net Preferred Stock Issued (Repurchased)
---714.57-31.38
Common Dividends Paid
---534.64--371.25
Other Financing Activities
-41.8-25.98-6.44-7.73-0.49
Financing Cash Flow
42.4-0.98-1,213-7.73-340.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.590.3---
Net Cash Flow
73.13-76.04-1,335185.911,042
Free Cash Flow
18.7-30.37-127.63193.64-119.44
FCF Margin
0.01%-0.01%-0.11%0.27%-9.03%
Free Cash Flow Per Share
0.15-0.26-1.041.72-1.06
Levered Free Cash Flow
-686.89163.461,204-3,8992,494
Unlevered Free Cash Flow
47.4216.81-188.5268.79-160.75
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q