$BCBP Cashflow Statement | Understand Stock

Understand Stock

$BCBP

$11.11 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BCBP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.53M -167.27% YoY	$18.62M -35.29% YoY	$28.78M -35.73% YoY	$44.78M 30.79% YoY	$34.24M 64.17% YoY
Depreciation, Depletion And Amortization	$1.560M -8.93% YoY	$1.713M -13.4% YoY	$1.978M -11.93% YoY	$2.246M -25.13% YoY	$3.000M 0.0% YoY
Cash From Operating Activities	$35.92M -46.97% YoY	$67.73M 92.64% YoY	$35.16M -14.02% YoY	$40.89M -10.9% YoY	$45.89M -67.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.047M -14.53% YoY	$1.225M -72.94% YoY	$4.527M 773.94% YoY	$518.0K 59.38% YoY	$325.0K -76.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$233.4M 4.21% YoY	$224.0M -197.9% YoY	-$228.8M -69.93% YoY	-$761.0M 10324.44% YoY	-$7.300M -97.68% YoY
Cash From Investing Activities	$232.4M 4.31% YoY	$222.8M -195.48% YoY	-$233.3M -69.36% YoY	-$761.5M 9830.91% YoY	-$7.668M -97.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.120M 35.92% YoY	$824.0K -133.48% YoY	-$2.461M -17.61% YoY	-$2.987M -180.1% YoY	$3.729M -17.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$309.0M 22.26% YoY	-$252.7M -201.78% YoY	$248.3M -53.87% YoY	$538.3M 379.91% YoY	$112.2M -199.29% YoY
NET CHANGE
Cash From Operating Activities	$35.92M -46.97% YoY	$67.73M 92.64% YoY	$35.16M -14.02% YoY	$40.89M -10.9% YoY	$45.89M -67.07% YoY
Cash From Investing Activities	$232.4M 4.31% YoY	$222.8M -195.48% YoY	-$233.3M -69.36% YoY	-$761.5M 9830.91% YoY	-$7.668M -97.57% YoY
Cash From Financing Activities	-$309.0M 22.26% YoY	-$252.7M -201.78% YoY	$248.3M -53.87% YoY	$538.3M 379.91% YoY	$112.2M -199.29% YoY
Net Change In Cash	-$40.70M -207.78% YoY	$37.76M -24.73% YoY	$50.16M -127.52% YoY	-$182.3M -221.19% YoY	$150.4M -152.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.92M -46.97% YoY	$67.73M 92.64% YoY	$35.16M -14.02% YoY	$40.89M -10.9% YoY	$45.89M -67.07% YoY
Capital Expenditures	$1.047M -14.53% YoY	$1.225M -72.94% YoY	$4.527M 773.94% YoY	$518.0K 59.38% YoY	$325.0K -76.59% YoY
Free Cash Flow	$34.87M -47.56% YoY	$66.50M 117.11% YoY	$30.63M -24.13% YoY	$40.37M -11.4% YoY	$45.57M -66.97% YoY

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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.904M -158.91% YoY	-$12.51M -547.34% YoY	$4.262M -31.18% YoY	$3.564M 50.44% YoY	-$8.324M -253.24% YoY	$2.797M -52.43% YoY	$6.193M -7.72% YoY	$2.369M -71.9% YoY	$5.432M -31.53% YoY	$5.880M -50.59% YoY	$6.711M -49.89% YoY	$8.430M -17.05% YoY	$7.933M -20.29% YoY	$11.90M 10.7% YoY	$13.39M 60.92% YoY	$10.16M 26.25% YoY	$9.952M 39.83% YoY	$10.75M 47.3% YoY	$8.322M 0.12% YoY
Depreciation, Depletion And Amortization	$407.0K 5.44% YoY	$403.0K 3.07% YoY	$394.0K -7.73% YoY	$377.0K -13.93% YoY	$386.0K -15.54% YoY	$391.0K -18.2% YoY	$427.0K -14.6% YoY	$438.0K -9.88% YoY	$457.0K -4.39% YoY	$478.0K -6.46% YoY	$500.0K 1.42% YoY	$486.0K -24.3% YoY	$478.0K -20.33% YoY	$511.0K -36.13% YoY	$493.0K -45.22% YoY	$642.0K -8.29% YoY	$600.0K 0.0% YoY	$800.0K 0.0% YoY	$900.0K 28.57% YoY
Cash From Operating Activities	$5.172M 3.27% YoY	$11.84M 52.09% YoY	$8.735M -79.93% YoY	$10.33M 27.16% YoY	$5.008M -39.58% YoY	$7.786M 1083.28% YoY	$43.53M 335.26% YoY	$8.127M 0.22% YoY	$8.288M -49.51% YoY	$658.0K -91.9% YoY	$10.00M -23.18% YoY	$8.109M 2.08% YoY	$16.41M 39.67% YoY	$8.128M -36.5% YoY	$13.02M 10.31% YoY	$7.944M 15.13% YoY	$11.75M -18.21% YoY	$12.80M -90.35% YoY	$11.80M 195.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.0K -8.59% YoY	$320.0K -66.39% YoY	$280.0K 214.61% YoY	$156.0K 290.0% YoY	$291.0K 102.08% YoY	$952.0K 319.38% YoY	$89.00K -70.33% YoY	$40.00K -98.99% YoY	$144.0K 89.47% YoY	$227.0K -23.57% YoY	$300.0K -314.29% YoY	$3.941M -4965.43% YoY	$76.00K 100.0% YoY	$297.0K N/A	-$140.0K 40.0% YoY	-$81.00K N/A	$38.00K -75.95% YoY	$0.00 -100.0% YoY	-$100.0K -90.91% YoY
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	N/A	N/A	N/A
Other Investing Activities	$25.00M -47.12% YoY	$77.94M -7.69% YoY	$66.37M 6.18% YoY	$41.85M 67.38% YoY	$47.27M -9.19% YoY	$84.43M 441.06% YoY	$62.51M 64.93% YoY	$25.00M -125.87% YoY	$52.05M -128.04% YoY	$15.61M -105.9% YoY	$37.90M -120.88% YoY	-$96.64M -56.89% YoY	-$185.6M 103.99% YoY	-$264.3M 1572.94% YoY	-$181.5M -960.09% YoY	-$224.2M 2418.88% YoY	-$91.00M 2359.46% YoY	-$15.80M 95.06% YoY	$21.10M -122.09% YoY
Cash From Investing Activities	$24.73M -47.35% YoY	$77.62M -7.02% YoY	$66.09M 5.88% YoY	$41.69M 67.03% YoY	$46.98M -9.5% YoY	$83.48M 442.85% YoY	$62.42M 66.01% YoY	$24.96M -124.82% YoY	$51.91M -127.95% YoY	$15.38M -105.81% YoY	$37.60M -120.7% YoY	-$100.6M -55.15% YoY	-$185.7M 104.09% YoY	-$264.6M 1564.29% YoY	-$181.6M -964.85% YoY	-$224.3M 2419.79% YoY	-$90.99M 2245.76% YoY	-$15.90M 93.9% YoY	$21.00M -121.74% YoY
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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0K -46.92% YoY	N/A N/A	N/A N/A	N/A N/A	$471.0K -5.8% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K -123.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.154M -27025.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000K -98.06% YoY	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	N/A	N/A	N/A
Cash From Financing Activities	-$12.75M -89.06% YoY	-$62.49M 265.29% YoY	-$32.06M -83.1% YoY	-$97.93M 66.92% YoY	-$116.5M -1015.53% YoY	-$17.11M -248.4% YoY	-$189.7M 175.72% YoY	-$58.67M -156.08% YoY	$12.73M -93.67% YoY	$11.53M -95.65% YoY	-$68.80M -137.5% YoY	$104.6M 306.09% YoY	$201.0M 212.78% YoY	$264.8M -1039.11% YoY	$183.5M 124.0% YoY	$25.76M -22.64% YoY	$64.26M 154.81% YoY	-$28.20M 17.99% YoY	$81.90M -151.48% YoY
NET CHANGE
Cash From Operating Activities	$5.172M 3.27% YoY	$11.84M 52.09% YoY	$8.735M -79.93% YoY	$10.33M 27.16% YoY	$5.008M -39.58% YoY	$7.786M 1083.28% YoY	$43.53M 335.26% YoY	$8.127M 0.22% YoY	$8.288M -49.51% YoY	$658.0K -91.9% YoY	$10.00M -23.18% YoY	$8.109M 2.08% YoY	$16.41M 39.67% YoY	$8.128M -36.5% YoY	$13.02M 10.31% YoY	$7.944M 15.13% YoY	$11.75M -18.21% YoY	$12.80M -90.35% YoY	$11.80M 195.0% YoY
Cash From Investing Activities	$24.73M -47.35% YoY	$77.62M -7.02% YoY	$66.09M 5.88% YoY	$41.69M 67.03% YoY	$46.98M -9.5% YoY	$83.48M 442.85% YoY	$62.42M 66.01% YoY	$24.96M -124.82% YoY	$51.91M -127.95% YoY	$15.38M -105.81% YoY	$37.60M -120.7% YoY	-$100.6M -55.15% YoY	-$185.7M 104.09% YoY	-$264.6M 1564.29% YoY	-$181.6M -964.85% YoY	-$224.3M 2419.79% YoY	-$90.99M 2245.76% YoY	-$15.90M 93.9% YoY	$21.00M -121.74% YoY
Cash From Financing Activities	-$12.75M -89.06% YoY	-$62.49M 265.29% YoY	-$32.06M -83.1% YoY	-$97.93M 66.92% YoY	-$116.5M -1015.53% YoY	-$17.11M -248.4% YoY	-$189.7M 175.72% YoY	-$58.67M -156.08% YoY	$12.73M -93.67% YoY	$11.53M -95.65% YoY	-$68.80M -137.5% YoY	$104.6M 306.09% YoY	$201.0M 212.78% YoY	$264.8M -1039.11% YoY	$183.5M 124.0% YoY	$25.76M -22.64% YoY	$64.26M 154.81% YoY	-$28.20M 17.99% YoY	$81.90M -151.48% YoY
Net Change In Cash	$17.15M -126.58% YoY	$26.97M -63.63% YoY	$42.76M -151.06% YoY	-$45.90M 79.44% YoY	-$64.53M -188.49% YoY	$74.16M 169.04% YoY	-$83.75M 295.03% YoY	-$25.58M -310.74% YoY	$72.93M 129.93% YoY	$27.56M 230.7% YoY	-$21.20M -242.74% YoY	$12.14M -106.37% YoY	$31.72M -311.78% YoY	$8.335M -126.63% YoY	$14.85M -87.05% YoY	-$190.6M -708.81% YoY	-$14.98M -141.94% YoY	-$31.30M -131.11% YoY	$114.7M -145.57% YoY
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	N/A	N/A	N/A
Cash From Operating Activities	$5.172M 3.27% YoY	$11.84M 52.09% YoY	$8.735M -79.93% YoY	$10.33M 27.16% YoY	$5.008M -39.58% YoY	$7.786M 1083.28% YoY	$43.53M 335.26% YoY	$8.127M 0.22% YoY	$8.288M -49.51% YoY	$658.0K -91.9% YoY	$10.00M -23.18% YoY	$8.109M 2.08% YoY	$16.41M 39.67% YoY	$8.128M -36.5% YoY	$13.02M 10.31% YoY	$7.944M 15.13% YoY	$11.75M -18.21% YoY	$12.80M -90.35% YoY	$11.80M 195.0% YoY
Capital Expenditures	$266.0K -8.59% YoY	$320.0K -66.39% YoY	$280.0K 214.61% YoY	$156.0K 290.0% YoY	$291.0K 102.08% YoY	$952.0K 319.38% YoY	$89.00K -70.33% YoY	$40.00K -98.99% YoY	$144.0K 89.47% YoY	$227.0K -23.57% YoY	$300.0K -314.29% YoY	$3.941M -4965.43% YoY	$76.00K 100.0% YoY	$297.0K N/A	-$140.0K 40.0% YoY	-$81.00K N/A	$38.00K -75.95% YoY	$0.00 -100.0% YoY	-$100.0K -90.91% YoY
Free Cash Flow	$4.906M 4.01% YoY	$11.52M 68.6% YoY	$8.455M -80.54% YoY	$10.18M 25.86% YoY	$4.717M -42.08% YoY	$6.834M 1485.61% YoY	$43.44M 347.8% YoY	$8.087M 94.03% YoY	$8.144M -50.15% YoY	$431.0K -94.5% YoY	$9.700M -26.27% YoY	$4.168M -48.06% YoY	$16.34M 39.47% YoY	$7.831M -38.82% YoY	$13.16M 10.56% YoY	$8.025M 16.3% YoY	$11.71M -17.57% YoY	$12.80M -90.36% YoY	$11.90M 133.33% YoY