Bullish (BLSH)

Bullish Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-373.83	78.53	1,299	-4,246
Depreciation & Amortization	8.6	8.55	5.42	120.23
Share-Based Compensation	-	22.59	6.17	17.79
Other Operating Activities	404.01	-140.68	-1,438	4,303
Operating Cash Flow	38.78	-29.98	-126.67	194.93
Capital Expenditures	-12.41	-12.39	-0.97	-1.29
Acquisitions	-	-4.63	1.29	-
Change in Investments	-	-28.07	3.57	-
Other Investing Activities	-44.48	-	0.03	-
Investing Cash Flow	-56.89	-45.08	3.92	-1.29
Dividends Paid	-	-	-534.64	-
Share Issuance / Repurchase	-	-	-714.57	-
Debt Issued / Paid	-	20.12	39.54	-2.3
Other Financing Activities	13.55	-21.1	-2.98	-5.44
Financing Cash Flow	13.55	-0.98	-1,213	-7.73
Net Cash Flow	-4.56	-76.04	-1,335	185.91
Free Cash Flow	26.37	-42.37	-127.63	193.64
Free Cash Flow Margin	0.01%	-0.02%	-0.11%	0.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).