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Brightline Interactive, Inc. (BTLN)
NASDAQ: BTLN · Real-Time Price · USD
0.9201
-0.0375 (-3.92%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Brightline Interactive Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-15-2.55-6.39-28.56-5.97-6.09
Depreciation & Amortization
0.210.511.362.190.540.03
Loss (Gain) From Sale of Assets
-0.24-1.39-1---
Asset Writedown & Restructuring Costs
10.85-0.052.8315.34--
Stock-Based Compensation
0.980.992.284.983.083.04
Other Operating Activities
0.031.57-3.82-0.7-2.211.55
Change in Accounts Receivable
-0.01-0.120.730.13-0.3-0.41
Change in Accounts Payable
0.160.05-0.27-0.42-0.130.26
Change in Unearned Revenue
-0.74-0-0.39-2.410.29-0.23
Change in Other Net Operating Assets
0.130.72-0.520.28-0.250.65
Operating Cash Flow
-3.63-0.27-5.21-9.16-4.94-1.21
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.02-0.04-0.03-0.15-0.2-0.03
Cash Acquisitions
-1.5-1.5-1.5-3.63-4.62-
Investment in Securities
---0.24-0.24-
Investing Cash Flow
-1.32-1.54-1.53-3.53-5.06-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.03---2.1
Long-Term Debt Repaid
--0.19----
Net Debt Issued (Repaid)
-0.16-0.16---2.1
Issuance of Common Stock
-6.962.970.0726.730.35
Other Financing Activities
0.2----0.25-0.47
Financing Cash Flow
0.046.82.970.0726.481.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-4.914.98-3.77-12.6316.480.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.65-0.32-5.24-9.31-5.14-1.24
Free Cash Flow Growth
------
Free Cash Flow Margin
-53.24%-3.00%-59.53%-69.04%-70.76%-36.17%
Free Cash Flow Per Share
-0.17-0.02-0.31-0.67-0.44-0.17
Levered Free Cash Flow
-3.60.28-6.621.42-0.052.16
Unlevered Free Cash Flow
-3.60.28-6.621.42-0.052.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.460.65-0.46-2.42-0.390.26
SEC Filings: 10-K · 10-Q