$BLBD Cashflow Statement | Understand Stock

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$BLBD

$72.22 -$0.21 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$127.7M 21.01% YoY	$105.5M 343.25% YoY	$23.81M -152.04% YoY	-$45.76M 15733.56% YoY	-$289.0K -102.37% YoY
Depreciation, Depletion And Amortization	$15.59M 5.17% YoY	$14.82M -7.25% YoY	$15.98M 13.72% YoY	$14.05M 4.49% YoY	$13.45M -6.63% YoY
Cash From Operating Activities	$176.2M 58.59% YoY	$111.1M -7.35% YoY	$119.9M -590.76% YoY	-$24.44M -54.95% YoY	-$54.24M -1668.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.87M 49.85% YoY	$15.26M 79.14% YoY	$8.520M -232.03% YoY	-$6.453M -47.16% YoY	-$12.21M -35.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M 81.16% YoY	-$552.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$903.0K 431.18% YoY
Cash From Investing Activities	-$23.87M 50.95% YoY	-$15.82M 85.62% YoY	-$8.520M 32.03% YoY	-$6.453M -42.94% YoY	-$11.31M -39.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.889M 739.47% YoY	$1.178M 213.3% YoY	$376.0K -100.51% YoY	-$73.29M 14076.4% YoY	-$517.0K -85.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.72M 8.84% YoY	-$46.60M 8.62% YoY	-$42.90M -244.64% YoY	$29.66M -9.44% YoY	$32.75M -394.85% YoY
NET CHANGE
Cash From Operating Activities	$176.2M 58.59% YoY	$111.1M -7.35% YoY	$119.9M -590.76% YoY	-$24.44M -54.95% YoY	-$54.24M -1668.11% YoY
Cash From Investing Activities	-$23.87M 50.95% YoY	-$15.82M 85.62% YoY	-$8.520M 32.03% YoY	-$6.453M -42.94% YoY	-$11.31M -39.86% YoY
Cash From Financing Activities	-$50.72M 8.84% YoY	-$46.60M 8.62% YoY	-$42.90M -244.64% YoY	$29.66M -9.44% YoY	$32.75M -394.85% YoY
Net Change In Cash	$101.6M 108.68% YoY	$48.70M -28.92% YoY	$68.51M -5669.84% YoY	-$1.230M -96.25% YoY	-$32.80M 23.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$176.2M 58.59% YoY	$111.1M -7.35% YoY	$119.9M -590.76% YoY	-$24.44M -54.95% YoY	-$54.24M -1668.11% YoY
Capital Expenditures	$22.87M 49.85% YoY	$15.26M 79.14% YoY	$8.520M -232.03% YoY	-$6.453M -47.16% YoY	-$12.21M -35.62% YoY
Free Cash Flow	$153.3M 59.98% YoY	$95.85M -13.97% YoY	$111.4M -719.48% YoY	-$17.98M -57.21% YoY	-$42.03M -287.39% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.30M 12.5% YoY	$30.76M 7.08% YoY	$36.50M 47.98% YoY	$36.46M 26.97% YoY	$26.05M 0.09% YoY	$28.72M 9.84% YoY	$24.66M 163.55% YoY	$28.71M 302.68% YoY	$26.02M N/A	$26.15M -213.23% YoY	$9.358M -245.42% YoY	$7.130M -158.7% YoY	-$23.10M 867.13% YoY	-$6.435M -248.55% YoY	-$12.15M 1862.36% YoY	-$4.082M 152.91% YoY	-$2.388M -120.07% YoY	$4.332M 236.86% YoY
Depreciation, Depletion And Amortization	$4.067M 5.53% YoY	$3.978M 3.16% YoY	$3.915M 0.2% YoY	$3.961M 8.28% YoY	$3.854M 5.97% YoY	$3.856M 6.58% YoY	$3.907M -22.0% YoY	$3.658M -1.32% YoY	$3.637M N/A	$3.618M -8.66% YoY	$5.009M 46.85% YoY	$3.707M 9.35% YoY	$3.961M 19.99% YoY	$3.411M 2.28% YoY	$3.390M 1.5% YoY	$3.288M -5.27% YoY	$3.301M -10.05% YoY	$3.335M -8.38% YoY
Cash From Operating Activities	$47.76M 71.99% YoY	$36.58M 38.5% YoY	$65.12M 17.64% YoY	$56.92M 5654.9% YoY	$27.77M -49.1% YoY	$26.41M 12070.51% YoY	$55.35M 40.43% YoY	$989.0K -96.01% YoY	$54.55M N/A	$217.0K -99.28% YoY	$39.42M -191.58% YoY	$24.79M 14.41% YoY	$30.01M -175.03% YoY	-$43.04M 1316.75% YoY	$21.67M 7122.33% YoY	-$33.08M 187.7% YoY	-$40.00M -148.92% YoY	-$3.038M -89.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.854M -12.95% YoY	$5.465M 18.96% YoY	$4.657M -9.15% YoY	$4.599M 2.34% YoY	$9.022M 229.39% YoY	$4.594M 58.2% YoY	$5.126M 93.43% YoY	$4.494M 73.25% YoY	$2.739M N/A	$2.904M -270.32% YoY	$2.650M -308.66% YoY	$2.594M -235.95% YoY	-$1.705M -10.64% YoY	-$1.270M -61.45% YoY	-$1.908M -48.29% YoY	-$1.570M -52.71% YoY	-$1.908M -15.2% YoY	-$3.294M 33.36% 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
Other Investing Activities	$0.00 N/A	-$190.0K -62.0% YoY	-$150.0K -72.83% YoY	-$350.0K N/A	$0.00 N/A	-$500.0K N/A	-$552.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.000K -90.0% YoY	$901.0K N/A
Cash From Investing Activities	-$7.854M -12.95% YoY	-$5.655M 11.01% YoY	-$4.807M -15.34% YoY	-$4.949M 10.12% YoY	-$9.022M 229.39% YoY	-$5.094M 75.41% YoY	-$5.678M 114.26% YoY	-$4.494M 73.25% YoY	-$2.739M N/A	-$2.904M 70.32% YoY	-$2.650M 108.66% YoY	-$2.594M 35.95% YoY	-$1.705M -10.55% YoY	-$1.270M -46.93% YoY	-$1.908M -48.29% YoY	-$1.570M -52.67% YoY	-$1.906M -14.53% YoY	-$2.393M -3.12% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$2.376M 64.43% YoY	N/A N/A	N/A N/A	N/A N/A	$1.445M 380.07% YoY	N/A N/A	N/A N/A	N/A N/A	$301.0K 428.07% YoY	N/A N/A	N/A N/A	$57.00K N/A	N/A N/A	N/A N/A	$1.484M 186.49% 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
Cash From Financing Activities	-$5.753M -76.15% YoY	-$18.50M 43.57% YoY	-$4.064M -60.93% YoY	-$9.650M 721.28% YoY	-$24.12M -33.03% YoY	-$12.88M -1394.87% YoY	-$10.40M 157.44% YoY	-$1.175M -88.35% YoY	-$36.02M N/A	$995.0K -102.24% YoY	-$4.041M -107.22% YoY	-$10.09M 12.54% YoY	-$44.34M -204.59% YoY	$55.95M -2812.22% YoY	-$8.961M 397.83% YoY	$27.01M -567.49% YoY	$42.40M -189.12% YoY	-$2.063M -118.72% YoY
NET CHANGE
Cash From Operating Activities	$47.76M 71.99% YoY	$36.58M 38.5% YoY	$65.12M 17.64% YoY	$56.92M 5654.9% YoY	$27.77M -49.1% YoY	$26.41M 12070.51% YoY	$55.35M 40.43% YoY	$989.0K -96.01% YoY	$54.55M N/A	$217.0K -99.28% YoY	$39.42M -191.58% YoY	$24.79M 14.41% YoY	$30.01M -175.03% YoY	-$43.04M 1316.75% YoY	$21.67M 7122.33% YoY	-$33.08M 187.7% YoY	-$40.00M -148.92% YoY	-$3.038M -89.91% YoY
Cash From Investing Activities	-$7.854M -12.95% YoY	-$5.655M 11.01% YoY	-$4.807M -15.34% YoY	-$4.949M 10.12% YoY	-$9.022M 229.39% YoY	-$5.094M 75.41% YoY	-$5.678M 114.26% YoY	-$4.494M 73.25% YoY	-$2.739M N/A	-$2.904M 70.32% YoY	-$2.650M 108.66% YoY	-$2.594M 35.95% YoY	-$1.705M -10.55% YoY	-$1.270M -46.93% YoY	-$1.908M -48.29% YoY	-$1.570M -52.67% YoY	-$1.906M -14.53% YoY	-$2.393M -3.12% YoY
Cash From Financing Activities	-$5.753M -76.15% YoY	-$18.50M 43.57% YoY	-$4.064M -60.93% YoY	-$9.650M 721.28% YoY	-$24.12M -33.03% YoY	-$12.88M -1394.87% YoY	-$10.40M 157.44% YoY	-$1.175M -88.35% YoY	-$36.02M N/A	$995.0K -102.24% YoY	-$4.041M -107.22% YoY	-$10.09M 12.54% YoY	-$44.34M -204.59% YoY	$55.95M -2812.22% YoY	-$8.961M 397.83% YoY	$27.01M -567.49% YoY	$42.40M -189.12% YoY	-$2.063M -118.72% YoY
Net Change In Cash	$34.15M -736.01% YoY	$12.43M 47.37% YoY	$56.25M 43.23% YoY	$42.32M -1004.21% YoY	-$5.370M -133.99% YoY	$8.432M -598.35% YoY	$39.27M 20.01% YoY	-$4.680M -138.64% YoY	$15.80M N/A	-$1.692M -89.44% YoY	$32.72M 181.09% YoY	$12.11M 12.16% YoY	-$16.03M -3398.35% YoY	$11.64M -255.35% YoY	$10.80M -308.05% YoY	-$7.640M -62.9% YoY	$486.0K -98.48% YoY	-$7.494M -65.23% 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
Cash From Operating Activities	$47.76M 71.99% YoY	$36.58M 38.5% YoY	$65.12M 17.64% YoY	$56.92M 5654.9% YoY	$27.77M -49.1% YoY	$26.41M 12070.51% YoY	$55.35M 40.43% YoY	$989.0K -96.01% YoY	$54.55M N/A	$217.0K -99.28% YoY	$39.42M -191.58% YoY	$24.79M 14.41% YoY	$30.01M -175.03% YoY	-$43.04M 1316.75% YoY	$21.67M 7122.33% YoY	-$33.08M 187.7% YoY	-$40.00M -148.92% YoY	-$3.038M -89.91% YoY
Capital Expenditures	$7.854M -12.95% YoY	$5.465M 18.96% YoY	$4.657M -9.15% YoY	$4.599M 2.34% YoY	$9.022M 229.39% YoY	$4.594M 58.2% YoY	$5.126M 93.43% YoY	$4.494M 73.25% YoY	$2.739M N/A	$2.904M -270.32% YoY	$2.650M -308.66% YoY	$2.594M -235.95% YoY	-$1.705M -10.64% YoY	-$1.270M -61.45% YoY	-$1.908M -48.29% YoY	-$1.570M -52.71% YoY	-$1.908M -15.2% YoY	-$3.294M 33.36% YoY
Free Cash Flow	$39.91M 112.86% YoY	$31.11M 42.62% YoY	$60.46M 20.38% YoY	$52.32M -1592.64% YoY	$18.75M -63.82% YoY	$21.82M -911.91% YoY	$50.23M 36.61% YoY	-$3.505M -115.79% YoY	$51.82M N/A	-$2.687M -108.47% YoY	$36.77M -188.02% YoY	$22.20M -5.85% YoY	$31.72M -183.26% YoY	-$41.77M -16416.8% YoY	$23.57M 490.85% YoY	-$31.51M 285.31% YoY	-$38.10M -145.34% YoY	$256.0K -100.93% YoY