Bullish (BLSH)
NYSE: BLSH · Real-Time Price · USD
26.96
-2.70 (-9.10%)
At close: Jun 5, 2026, 4:00 PM EDT
26.90
-0.06 (-0.22%)
After-hours: Jun 5, 2026, 7:59 PM EDT
Bullish 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 | -1,042 | -785.47 | 79.56 | 1,300 | -4,246 | -1,401 |
Depreciation & Amortization | 7.18 | 7.07 | 8.55 | 5.42 | 3.6 | 0.47 |
Stock-Based Compensation | 16.67 | 16.2 | 22.59 | 6.17 | 17.79 | 44.8 |
Other Adjustments | 994.62 | 735.18 | -163.92 | -1,362 | 4,159 | 1,167 |
Change in Receivables | 2,770 | - | -28.53 | 65.9 | -83.59 | - |
Changes in Inventories | 47.93 | 324.77 | -49.34 | 139.19 | 326.8 | 57.7 |
Changes in Accounts Payable | 10.75 | 7.61 | 0.04 | 0.1 | -66.85 | 63.55 |
Changes in Other Operating Activities | -307.04 | -276.72 | 101.08 | -281.79 | 84.22 | -52.04 |
Operating Cash Flow | 123.13 | 28.63 | -29.98 | -126.67 | 194.93 | -119.44 |
Operating Cash Flow Growth | 217.54% | - | - | - | - | - |
Capital Expenditures | -10.15 | -9.93 | -0.39 | -0.97 | -1.29 | - |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.03 | - | -2.09 |
Purchases of Intangible Assets | -1.52 | -42.11 | -15.32 | - | - | -332.22 |
Proceeds from Sale of Intangible Assets | 4.45 | 30.55 | 0.09 | - | - | 1,836 |
Purchases of Investments | -29.79 | -24.62 | -25 | - | - | - |
Proceeds from Sale of Investments | 48.21 | 48.21 | 0.17 | 3.57 | - | - |
Payments for Business Acquisitions | - | - | -4.63 | 1.29 | - | - |
Investing Cash Flow | 11.22 | 2.1 | -45.08 | 3.92 | -1.29 | 1,501 |
Long-Term Debt Issued | 100 | 174.3 | 25 | 43 | 225 | - |
Long-Term Debt Repaid | -150 | -149.3 | - | - | -225 | - |
Net Long-Term Debt Issued (Repaid) | -50 | 25 | 25 | 43 | 0 | - |
Issuance of Common Stock | 60.54 | 59.19 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 60.54 | 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 | -45.13 | -41.8 | -25.98 | -6.44 | -7.73 | -0.49 |
Financing Cash Flow | -34.59 | 42.4 | -0.98 | -1,213 | -7.73 | -340.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.89 | 1.59 | 0.3 | - | - | - |
Net Cash Flow | 101.65 | 74.72 | -75.74 | -1,335 | 185.91 | 1,042 |
Free Cash Flow | 112.99 | 18.7 | -30.37 | -127.63 | 193.64 | -119.44 |
Free Cash Flow Growth | 504.18% | - | - | - | - | - |
FCF Margin | 0.05% | 0.01% | -0.01% | -0.11% | 0.27% | -9.03% |
Free Cash Flow Per Share | 0.81 | 0.15 | -0.26 | -1.04 | 1.72 | -1.06 |
Levered Free Cash Flow | -722.02 | -686.89 | 163.46 | 1,204 | -3,899 | 2,494 |
Unlevered Free Cash Flow | -257.59 | 47.43 | 21.62 | -188.39 | 268.79 | -160.75 |