Blue Star Foods Operating Cash Flow Growth & History (BSFC)
Blue Star Foods's operating cash flow was −$674,561 for fiscal 2025.
View full Blue Star Foods company overviewBlue Star Foods annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$674,561 | $5.5M | — |
| 2024 | 2024-12-31 | −$6.2M | −$2.7M | — |
| 2023 | 2023-12-31 | −$3.5M | $88,149 | — |
| 2022 | 2022-12-31 | −$3.6M | $1.2M | — |
| 2021 | 2021-12-31 | −$4.8M | −$9.4M | — |
| 2020 | 2020-12-31 | $4.6M | $3.0M | +190.11% |
| 2019 | 2019-12-31 | $1.6M | −$2.1M | −56.69% |
| 2018 · Dec 31 | 2018-12-31 | $3.6M | $6.7M | — |
| 2018 · Oct 31 | 2018-10-31 | −$11,976 | — | — |
| 2017 | 2017-12-31 | −$3.1M | — | — |
Blue Star Foods quarterly operating cash flow
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$47,275 | −$251,580 | — |
| Q1 2026 | 2026-03-31 | −$48,670 | $343,880 | — |
| Q4 2025 | 2025-12-31 | −$302,484 | $1.6M | — |
| Q3 2025 | 2025-09-30 | −$183,832 | $1.5M | — |
| Q2 2025 | 2025-06-30 | $204,305 | $2.2M | — |
| Q1 2025 | 2025-03-31 | −$392,550 | $287,378 | — |
| Q4 2024 | 2024-12-31 | −$1.9M | −$1.5M | — |
| Q3 2024 | 2024-09-30 | −$1.6M | −$107,643 | — |
| Q2 2024 | 2024-06-30 | −$2.0M | −$1.8M | — |
| Q1 2024 | 2024-03-31 | −$679,928 | $726,850 | — |
| Q4 2023 | 2023-12-31 | −$418,536 | −$894,968 | — |
| Q3 2023 | 2023-09-30 | −$1.5M | −$1.5M | — |
| Q2 2023 | 2023-06-30 | −$166,439 | $833,592 | — |
| Q1 2023 | 2023-03-31 | −$1.4M | $1.6M | — |
| Q4 2022 | 2022-12-31 | $476,432 | $4.3M | — |
| Q3 2022 | 2022-09-30 | −$81,302 | $1.2M | — |
| Q2 2022 | 2022-06-30 | −$1.0M | −$849,114 | — |
| Q1 2022 | 2022-03-31 | −$3.0M | −$3.5M | — |
| Q4 2021 | 2021-12-31 | −$3.8M | −$4.5M | — |
| Q3 2021 | 2021-09-30 | −$1.3M | −$2.2M | — |
| Q2 2021 | 2021-06-30 | −$150,917 | −$1.4M | — |
| Q1 2021 | 2021-03-31 | $462,624 | −$1.4M | −75.10% |
| Q4 2020 | 2020-12-31 | $631,522 | −$3,576 | −0.56% |
| Q3 2020 | 2020-09-30 | $838,267 | $1.2M | — |
| Q2 2020 | 2020-06-30 | $1.2M | −$1.8M | −58.38% |
| Q1 2020 | 2020-03-31 | $1.9M | $3.5M | — |
| Q4 2019 | 2019-12-31 | $635,098 | — | — |
| Q3 2019 | 2019-09-30 | −$367,674 | −$1.9M | — |
| Q2 2019 | 2019-06-30 | $3.0M | $944,320 | +45.98% |
| Q1 2019 | 2019-03-31 | −$1.7M | −$2.8M | — |
| Q3 2018 | 2018-09-30 | $1.6M | — | — |
| Q2 2018 · Jul 31 | 2018-07-31 | −$8,546 | — | — |
| Q2 2018 · Jun 30 | 2018-06-30 | $2.1M | — | — |
| Q1 2018 · Apr 30 | 2018-04-30 | −$3,043 | — | — |
| Q1 2018 · Mar 31 | 2018-03-31 | $1.1M | — | — |
| Q1 2018 · Jan 31 | 2018-01-31 | −$387 | — | — |
Blue Star Foods operating cash flow trends
Over the last five fiscal years, Blue Star Foods's operating cash flow decreased from $4.6M to −$674,561, a change of −$5.3M. The latest reported quarter, Q2 2026, shows −$47,275.
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 Blue Star Foods source filings ↗