Bullish (BLSH)
NYSE: BLSH · Real-Time Price · USD
36.06
+1.10 (3.15%)
At close: Mar 9, 2026, 4:00 PM EDT
36.13
+0.07 (0.19%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | - | 78.53 | 1,299 | -4,246 | -1,401 | Upgrade
|
| Depreciation & Amortization | - | 8.55 | 5.42 | 3.6 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 22.59 | 6.17 | 17.79 | 44.8 | Upgrade
|
| Other Operating Activities | - | -153.68 | -1,350 | 4,167 | 1,169 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 63.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.49 | -88.48 | 255.75 | 4.16 | Upgrade
|
| Operating Cash Flow | - | -29.98 | -126.67 | 194.93 | -120.95 | Upgrade
|
| Capital Expenditures | - | -0.39 | -0.97 | -1.29 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | -4.63 | 1.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12 | - | - | 1,504 | Upgrade
|
| Investment in Securities | - | -24.83 | 3.57 | - | - | Upgrade
|
| Other Investing Activities | - | -3.23 | - | - | 1.51 | Upgrade
|
| Investing Cash Flow | - | -45.08 | 3.92 | -1.29 | 1,503 | Upgrade
|
| Short-Term Debt Issued | - | 25 | 43 | 225 | - | Upgrade
|
| Total Debt Issued | - | 25 | 43 | 225 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -225 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.88 | -3.46 | -2.3 | -0.2 | Upgrade
|
| Total Debt Repaid | - | -4.88 | -3.46 | -227.3 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20.12 | 39.54 | -2.3 | -0.2 | Upgrade
|
| Preferred Dividends Paid | - | - | -534.64 | - | -120.62 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -371.25 | Upgrade
|
| Dividends Paid | - | - | -534.64 | - | -491.87 | Upgrade
|
| Other Financing Activities | - | -21.1 | -2.98 | -5.44 | -0.29 | Upgrade
|
| Financing Cash Flow | - | -0.98 | -1,213 | -7.73 | -340.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | - | - | - | Upgrade
|
| Net Cash Flow | - | -75.74 | -1,335 | 185.91 | 1,042 | Upgrade
|
| Free Cash Flow | - | -30.37 | -127.63 | 193.64 | -123.03 | Upgrade
|
| Free Cash Flow Margin | - | -19.16% | -144.58% | 197.63% | -41990.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -1.04 | 1.72 | -1.09 | Upgrade
|
| Cash Interest Paid | - | 21.1 | 2.98 | 5.44 | - | Upgrade
|
| Levered Free Cash Flow | - | -1,082 | 1,032 | 1,709 | -5,343 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,058 | 1,034 | 1,713 | -5,263 | Upgrade
|
| Change in Working Capital | - | 13.08 | -87.02 | 252.43 | 65.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.