Balance Labs, Inc. (BLNC)
OTCMKTS
· Delayed Price · Currency is USD
1.550
-0.020 (-1.27%)
At close: Nov 26, 2025
Balance Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.86 | -0.53 | -0.38 | -0.77 | -0.8 | 0.36 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0 | 0 | Upgrade
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| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.04 | 0.32 | 1.02 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.14 | - | - | - | -0.35 | -1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | - | Upgrade
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| Other Operating Activities | -0.26 | - | - | -0 | -0.09 | -0.01 | Upgrade
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| Change in Accounts Receivable | - | - | 0.05 | -0.05 | -0.02 | - | Upgrade
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| Change in Accounts Payable | 0.38 | 0.34 | 0.16 | 0.27 | 0.3 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 3.43 | - | - | 0 | -0 | 0.1 | Upgrade
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| Operating Cash Flow | -0.14 | -0.16 | -0.12 | 0.01 | -0.06 | -0.22 | Upgrade
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| Divestitures | - | - | - | - | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.14 | -0.02 | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.2 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | - | - | 0.48 | 0.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
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| Total Debt Issued | 0.11 | 0.06 | - | - | 0.48 | 0.23 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.06 | - | - | 0.48 | 0.23 | Upgrade
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| Financing Cash Flow | 0.11 | 0.06 | - | - | 0.48 | 0.23 | Upgrade
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| Net Cash Flow | -0.03 | -0.1 | -0.12 | 0.01 | 0.22 | -0 | Upgrade
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| Free Cash Flow | -0.14 | -0.16 | -0.12 | 0.01 | -0.06 | -0.22 | Upgrade
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| Free Cash Flow Margin | - | - | - | 3.13% | -9.11% | -21.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | - | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 3.28 | 0.03 | 0.01 | 0.18 | 0.05 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | 3.42 | 0.17 | 0.13 | 0.31 | 0.19 | 0.82 | Upgrade
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| Change in Working Capital | 3.81 | 0.34 | 0.21 | 0.23 | 0.27 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.