Blusky Ai Operating Cash Flow Growth & History (BSAI)
Blusky Ai's operating cash flow was −$1.2M for fiscal 2025.
View full Blusky Ai company overviewBlusky Ai annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.2M | −$1.0M | — |
| 2024 | 2024-12-31 | −$127,139 | −$1.4M | — |
| 2023 | 2023-12-31 | $1.2M | $2.1M | — |
| 2022 | 2022-12-31 | −$902,422 | −$825,558 | — |
| 2021 | 2021-12-31 | −$76,864 | −$57,055 | — |
| 2020 | 2020-12-31 | −$19,809 | $410,036 | — |
| 2019 | 2019-12-31 | −$429,845 | −$254,816 | — |
| 2018 | 2018-12-31 | −$175,029 | −$135,107 | — |
| 2017 | 2017-12-31 | −$39,922 | −$733,534 | — |
| 2016 | 2016-12-31 | $693,612 | $658,679 | +1885.55% |
| 2015 · Dec 31 | 2015-12-31 | $34,933 | −$321,818 | −90.21% |
| 2015 · Jul 31 | 2015-07-31 | −$506,392 | −$164,347 | — |
| 2014 · Dec 31 | 2014-12-31 | $356,751 | — | — |
| 2014 · Jul 31 | 2014-07-31 | −$342,045 | −$199,712 | — |
| 2013 | 2013-07-31 | −$142,333 | −$74,125 | — |
| 2012 | 2012-07-31 | −$68,208 | $850,772 | — |
| 2011 | 2011-07-31 | −$918,980 | −$378,659 | — |
| 2010 | 2010-07-31 | −$540,321 | — | — |
Blusky Ai quarterly operating cash flow
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$333,009 | −$269,263 | — |
| Q1 2026 | 2026-03-31 | −$322,486 | −$285,215 | — |
| Q4 2025 | 2025-12-31 | −$475,335 | −$412,484 | — |
| Q3 2025 | 2025-09-30 | −$579,906 | −$574,759 | — |
| Q2 2025 | 2025-06-30 | −$63,746 | −$37,413 | — |
| Q1 2025 | 2025-03-31 | −$37,271 | −$4,463 | — |
| Q4 2024 | 2024-12-31 | −$62,851 | −$46,552 | — |
| Q3 2024 | 2024-09-30 | −$5,147 | $33,659 | — |
| Q2 2024 | 2024-06-30 | −$26,333 | −$19,341 | — |
| Q1 2024 | 2024-03-31 | −$32,808 | −$1.3M | — |
| Q4 2023 | 2023-12-31 | −$16,299 | $521,510 | — |
| Q3 2023 | 2023-09-30 | −$38,806 | −$28,253 | — |
| Q2 2023 | 2023-06-30 | −$6,992 | $301,062 | — |
| Q1 2023 | 2023-03-31 | $1.3M | $1.4M | — |
| Q4 2022 | 2022-12-31 | −$537,809 | −$220,185 | — |
| Q3 2022 | 2022-09-30 | −$10,553 | −$150,173 | — |
| Q2 2022 | 2022-06-30 | −$308,054 | −$342,439 | — |
| Q1 2022 | 2022-03-31 | −$46,006 | −$112,761 | — |
| Q4 2021 | 2021-12-31 | −$317,624 | −$365,847 | — |
| Q3 2021 | 2021-09-30 | $139,620 | $248,474 | — |
| Q2 2021 | 2021-06-30 | $34,385 | −$60,587 | −63.79% |
| Q1 2021 | 2021-03-31 | $66,755 | $120,905 | — |
| Q4 2020 | 2020-12-31 | $48,223 | −$249,910 | −83.83% |
| Q3 2020 | 2020-09-30 | −$108,854 | −$895,534 | — |
| Q2 2020 | 2020-06-30 | $94,972 | $1.4M | — |
| Q1 2020 | 2020-03-31 | −$54,150 | $146,374 | — |
| Q4 2019 | 2019-12-31 | $298,133 | $497,952 | — |
| Q3 2019 | 2019-09-30 | $786,680 | $769,772 | +4552.71% |
| Q2 2019 | 2019-06-30 | −$1.3M | −$1.0M | — |
| Q1 2019 | 2019-03-31 | −$200,524 | −$485,615 | — |
| Q4 2018 | 2018-12-31 | −$199,819 | −$21,943 | — |
| Q3 2018 | 2018-09-30 | $16,908 | −$368,414 | −95.61% |
| Q2 2018 | 2018-06-30 | −$277,209 | −$196,755 | — |
| Q1 2018 | 2018-03-31 | $285,091 | $452,005 | — |
| Q4 2017 | 2017-12-31 | −$177,876 | −$278,238 | — |
| Q3 2017 | 2017-09-30 | $385,322 | $857,878 | — |
| Q2 2017 | 2017-06-30 | −$80,454 | −$523,889 | — |
| Q1 2017 | 2017-03-31 | −$166,914 | −$789,285 | — |
| Q4 2016 | 2016-12-31 | $100,362 | $82,489 | +461.53% |
| Q3 2016 | 2016-09-30 | −$472,556 | −$477,162 | — |
| Q2 2016 | 2016-06-30 | $443,435 | $344,069 | +346.26% |
| Q1 2016 · Mar 31 | 2016-03-31 | $622,371 | $928,185 | — |
| Q4 2015 | 2015-12-31 | $17,873 | — | — |
| Q1 2016 · Sep 30 | 2015-09-30 | $4,606 | $94,840 | — |
| Q2 2015 · Jun 30 | 2015-06-30 | $99,366 | — | — |
| Q1 2015 · Apr 30 | 2015-04-30 | −$86,912 | −$6,786 | — |
| Q1 2015 · Mar 31 | 2015-03-31 | −$305,814 | — | — |
| Q2 2015 · Jan 31 | 2015-01-31 | −$212,471 | −$145,598 | — |
| Q1 2015 · Oct 31 | 2014-10-31 | −$172,690 | −$137,267 | — |
| Q1 2015 · Sep 30 | 2014-09-30 | −$90,234 | — | — |
| Q4 2014 | 2014-07-31 | −$159,623 | −$144,409 | — |
| Q3 2014 | 2014-04-30 | −$80,126 | −$7,030 | — |
| Q2 2014 | 2014-01-31 | −$66,873 | −$59,413 | — |
| Q1 2014 | 2013-10-31 | −$35,423 | $11,140 | — |
| Q4 2013 | 2013-07-31 | −$15,214 | $7,388 | — |
| Q3 2013 | 2013-04-30 | −$73,096 | −$65,369 | — |
| Q2 2013 | 2013-01-31 | −$7,460 | $13,630 | — |
| Q1 2013 | 2012-10-31 | −$46,563 | −$29,774 | — |
| Q4 2012 | 2012-07-31 | −$22,602 | −$5,603 | — |
| Q3 2012 | 2012-04-30 | −$7,727 | $75,668 | — |
| Q2 2012 | 2012-01-31 | −$21,090 | $337,072 | — |
| Q1 2012 | 2011-10-31 | −$16,789 | $443,635 | — |
| Q4 2011 | 2011-07-31 | −$16,999 | — | — |
| Q3 2011 | 2011-04-30 | −$83,395 | — | — |
| Q2 2011 | 2011-01-31 | −$358,162 | — | — |
| Q1 2011 | 2010-10-31 | −$460,424 | — | — |
Blusky Ai operating cash flow trends
Over the last five fiscal years, Blusky Ai's operating cash flow decreased from −$19,809 to −$1.2M, a change of −$1.1M. The latest reported quarter, Q2 2026, shows −$333,009.
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Blusky Ai source filings ↗