BlueOne Technologies annual free cash flow
2020
2021
2022
2023
2024
2025
2026
BlueOne Technologies Free Cash Flow (FCF) History (BCRD)
BlueOne Technologies reported −$571,105 in free cash flow for fiscal 2026, a decrease of $253,810 from the previous fiscal year, with a free cash flow margin of −219.64%.
View full BlueOne Technologies company overviewBlueOne Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$571,105 | −$253,810 | — | −219.64% |
| 2025 | 2025-03-31 | −$317,295 | $1.2M | — | −288.07% |
| 2024 | 2024-03-31 | −$1.5M | −$1.1M | — | −36998.97% |
| 2023 | 2023-03-31 | −$360,274 | $105,698 | — | −1441.10% |
| 2022 | 2022-03-31 | −$465,972 | −$136,295 | — | −645.39% |
| 2021 | 2021-03-31 | −$329,677 | −$204,677 | — | — |
| 2020 | 2020-03-31 | −$125,000 | — | — | — |
BlueOne Technologies quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$176,529 | −$124,489 | — | −1604.81% |
| Q4 2026 | 2026-03-31 | −$313,671 | −$115,088 | — | −285.06% |
| Q3 2026 | 2025-12-31 | −$219,588 | $193,078 | — | −886.47% |
| Q2 2026 | 2025-09-30 | −$1,632 | $399,368 | — | −5.50% |
| Q1 2026 | 2025-06-30 | −$52,040 | $415,670 | — | −54.46% |
| Q4 2024 | 2024-03-31 | −$198,583 | −$106,859 | — | — |
| Q3 2024 | 2023-12-31 | −$412,666 | −$344,957 | — | −41266.60% |
| Q2 2024 | 2023-09-30 | −$401,000 | −$259,786 | — | −13366.67% |
| Q1 2024 | 2023-06-30 | −$467,710 | −$438,680 | — | — |
| Q4 2021 | 2021-03-31 | −$91,724 | — | — | — |
| Q3 2021 | 2020-12-31 | −$67,709 | — | — | — |
| Q2 2021 | 2020-09-30 | −$141,214 | — | — | — |
| Q1 2021 | 2020-06-30 | −$29,030 | — | — | — |
BlueOne Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$329,677 to −$571,105, a net decrease of $241,428. BlueOne Technologies's latest reported quarter, Q1 2027, generated −$176,529 in free cash flow, a decrease of $124,489 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BlueOne Technologies filings at SEC.gov ↗