$BBLR Cashflow Statement | Understand Stock

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$BBLR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.270M -3.25% YoY	-$1.313M -50.46% YoY	-$2.651M -40.11% YoY	-$4.426M 19.82% YoY	-$3.693M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$4.909K -61.33% YoY	$12.70K -11.38% YoY	$14.33K 7.54% YoY	$13.32K N/A
Cash From Operating Activities	-$271.0K 87.35% YoY	-$144.6K -125.56% YoY	$565.9K -148.38% YoY	-$1.170M -25.87% YoY	-$1.578M N/A
INVESTING ACTIVITIES
Capital Expenditures	$230.7K -5.26% YoY	$243.5K -1.96% YoY	$248.4K N/A	N/A N/A	$18.63K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$1.230K N/A	$0.00 N/A
Cash From Investing Activities	-$230.7K -5.25% YoY	-$243.5K -1.97% YoY	-$248.4K 4.5% YoY	-$237.7K -46.17% YoY	-$441.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$42.88K 114.14% YoY	$20.03K N/A	N/A N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$507.5K 20.03% YoY	$422.8K -239.91% YoY	-$302.2K -125.25% YoY	$1.197M -38.64% YoY	$1.951M N/A
NET CHANGE
Cash From Operating Activities	-$271.0K 87.35% YoY	-$144.6K -125.56% YoY	$565.9K -148.38% YoY	-$1.170M -25.87% YoY	-$1.578M N/A
Cash From Investing Activities	-$230.7K -5.25% YoY	-$243.5K -1.97% YoY	-$248.4K 4.5% YoY	-$237.7K -46.17% YoY	-$441.5K N/A
Cash From Financing Activities	$507.5K 20.03% YoY	$422.8K -239.91% YoY	-$302.2K -125.25% YoY	$1.197M -38.64% YoY	$1.951M N/A
Net Change In Cash	-$33.86K -201.03% YoY	$33.52K -234.79% YoY	-$24.87K -18.3% YoY	-$30.43K -9.52% YoY	-$33.64K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$271.0K 87.35% YoY	-$144.6K -125.56% YoY	$565.9K -148.38% YoY	-$1.170M -25.87% YoY	-$1.578M N/A
Capital Expenditures	$230.7K -5.26% YoY	$243.5K -1.96% YoY	$248.4K N/A	N/A N/A	$18.63K N/A
Free Cash Flow	-$501.7K 29.25% YoY	-$388.1K -222.24% YoY	$317.5K -127.15% YoY	-$1.170M -26.74% YoY	-$1.597M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$142.4K -48.87% YoY	-$383.8K -220.24% YoY	-$235.8K -52.53% YoY	-$372.2K -44.82% YoY	-$278.6K -39.56% YoY	$319.2K -33.24% YoY	-$496.8K -57.58% YoY	-$674.5K -60.4% YoY	-$460.9K 81.2% YoY	$478.1K N/A	-$1.171M 93.13% YoY	-$1.703M -27.8% YoY	-$254.3K -75.32% YoY	N/A	-$606.4K -15.35% YoY	-$2.359M 77.74% YoY
Depreciation, Depletion And Amortization	N/A	$71.00K 35.5% YoY	$56.80K 4717.64% YoY	$55.40K 2104.54% YoY	$0.00 -100.0% YoY	$52.40K 155.73% YoY	$1.179K -99.33% YoY	$2.513K -19.09% YoY	$2.502K -19.45% YoY	$20.49K N/A	$176.8K N/A	$3.106K N/A	$3.106K -26.45% YoY	N/A	N/A	N/A
Cash From Operating Activities	-$79.54K -17.23% YoY	-$93.10K -234.15% YoY	-$105.3K 26.87% YoY	$23.50K -282.88% YoY	-$96.09K -18.68% YoY	$69.40K -92.91% YoY	-$83.00K -79.88% YoY	-$12.85K N/A	-$118.2K -25.39% YoY	$978.5K N/A	-$412.6K N/A	N/A	-$158.4K -60.83% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$600.00 -99.74% YoY	$72.90K 3438.83% YoY	$143.4K -4018.03% YoY	$13.70K -12.01% YoY	$229.5K 1.36% YoY	$2.060K -90.61% YoY	-$3.660K N/A	$15.57K N/A	$226.4K N/A	$21.94K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.96K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.634K -51.68% YoY	-$600.00 -99.74% YoY	-$72.90K 3438.83% YoY	-$143.4K 978.2% YoY	-$13.73K -1084.79% YoY	-$229.5K 1.36% YoY	-$2.060K -90.61% YoY	-$13.30K N/A	$1.394K -112.52% YoY	-$226.4K N/A	-$21.94K N/A	N/A	-$11.14K -4.67% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$16.75K N/A	-$3.272K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.06K 18.27% YoY	$99.70K -50.5% YoY	$175.1K 105.78% YoY	$161.6K 268.53% YoY	$71.07K -23.14% YoY	$201.4K -129.39% YoY	$85.09K -77.78% YoY	$43.85K N/A	$92.47K -54.48% YoY	-$685.2K N/A	$383.0K N/A	N/A	$203.1K -49.2% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$79.54K -17.23% YoY	-$93.10K -234.15% YoY	-$105.3K 26.87% YoY	$23.50K -282.88% YoY	-$96.09K -18.68% YoY	$69.40K -92.91% YoY	-$83.00K -79.88% YoY	-$12.85K N/A	-$118.2K -25.39% YoY	$978.5K N/A	-$412.6K N/A	N/A	-$158.4K -60.83% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$6.634K -51.68% YoY	-$600.00 -99.74% YoY	-$72.90K 3438.83% YoY	-$143.4K 978.2% YoY	-$13.73K -1084.79% YoY	-$229.5K 1.36% YoY	-$2.060K -90.61% YoY	-$13.30K N/A	$1.394K -112.52% YoY	-$226.4K N/A	-$21.94K N/A	N/A	-$11.14K -4.67% YoY	N/A	N/A	N/A
Cash From Financing Activities	$84.06K 18.27% YoY	$99.70K -50.5% YoY	$175.1K 105.78% YoY	$161.6K 268.53% YoY	$71.07K -23.14% YoY	$201.4K -129.39% YoY	$85.09K -77.78% YoY	$43.85K N/A	$92.47K -54.48% YoY	-$685.2K N/A	$383.0K N/A	N/A	$203.1K -49.2% YoY	N/A	N/A	N/A
Net Change In Cash	-$1.509K -96.09% YoY	$6.000K -85.47% YoY	-$3.100K -10433.33% YoY	$41.70K 135.59% YoY	-$38.64K 475.29% YoY	$41.30K -38.27% YoY	$30.00 -100.06% YoY	$17.70K N/A	-$6.717K -360.15% YoY	$66.90K N/A	-$51.57K N/A	N/A	$2.582K -91.54% YoY	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.54K -17.23% YoY	-$93.10K -234.15% YoY	-$105.3K 26.87% YoY	$23.50K -282.88% YoY	-$96.09K -18.68% YoY	$69.40K -92.91% YoY	-$83.00K -79.88% YoY	-$12.85K N/A	-$118.2K -25.39% YoY	$978.5K N/A	-$412.6K N/A	N/A	-$158.4K -60.83% YoY	N/A	N/A	N/A
Capital Expenditures	N/A	$600.00 -99.74% YoY	$72.90K 3438.83% YoY	$143.4K -4018.03% YoY	$13.70K -12.01% YoY	$229.5K 1.36% YoY	$2.060K -90.61% YoY	-$3.660K N/A	$15.57K N/A	$226.4K N/A	$21.94K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$93.70K -41.47% YoY	-$178.2K 109.5% YoY	-$119.9K 1204.68% YoY	-$109.8K -17.9% YoY	-$160.1K -121.29% YoY	-$85.06K -80.43% YoY	-$9.190K N/A	-$133.7K N/A	$752.1K N/A	-$434.5K N/A	N/A	N/A	N/A	N/A	N/A