$BLGO Cashflow Statement | Understand Stock

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$BLGO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.19M 249.41% YoY	-$4.347M -6.48% YoY	-$4.648M -9.43% YoY	-$5.132M -25.56% YoY	-$6.894M -28.93% YoY
Depreciation, Depletion And Amortization	$145.0K -6.45% YoY	$155.0K 50.49% YoY	$103.0K 128.89% YoY	$45.00K 125.0% YoY	$20.00K -65.52% YoY
Cash From Operating Activities	-$8.297M 158.8% YoY	-$3.206M 35.56% YoY	-$2.365M -14.37% YoY	-$2.762M -29.85% YoY	-$3.937M -5.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K -96.28% YoY	$1.235M 158.37% YoY	$478.0K 76.38% YoY	$271.0K -897.06% YoY	-$34.00K 47.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$481.0K -686.59% YoY	-$82.00K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$435.0K -133.03% YoY	-$1.317M 175.52% YoY	-$478.0K 76.38% YoY	-$271.0K 697.06% YoY	-$34.00K -72.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.027M 241.25% YoY	$594.0K -72.41% YoY	$2.153M -40.48% YoY	$3.617M -25.91% YoY	$4.882M 75.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.221M 85.24% YoY	$4.438M -4.74% YoY	$4.659M 17.77% YoY	$3.956M -6.5% YoY	$4.231M -2.51% YoY
NET CHANGE
Cash From Operating Activities	-$8.297M 158.8% YoY	-$3.206M 35.56% YoY	-$2.365M -14.37% YoY	-$2.762M -29.85% YoY	-$3.937M -5.22% YoY
Cash From Investing Activities	$435.0K -133.03% YoY	-$1.317M 175.52% YoY	-$478.0K 76.38% YoY	-$271.0K 697.06% YoY	-$34.00K -72.36% YoY
Cash From Financing Activities	$8.221M 85.24% YoY	$4.438M -4.74% YoY	$4.659M 17.77% YoY	$3.956M -6.5% YoY	$4.231M -2.51% YoY
Net Change In Cash	$335.0K 3622.22% YoY	$9.000K -99.47% YoY	$1.688M 89.88% YoY	$889.0K 261.38% YoY	$246.0K 303.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.297M 158.8% YoY	-$3.206M 35.56% YoY	-$2.365M -14.37% YoY	-$2.762M -29.85% YoY	-$3.937M -5.22% YoY
Capital Expenditures	$46.00K -96.28% YoY	$1.235M 158.37% YoY	$478.0K 76.38% YoY	$271.0K -897.06% YoY	-$34.00K 47.83% YoY
Free Cash Flow	-$8.343M 87.86% YoY	-$4.441M 56.21% YoY	-$2.843M -6.26% YoY	-$3.033M -22.29% YoY	-$3.903M -5.52% 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	-$3.405M 77.25% YoY	-$2.953M 191.22% YoY	-$7.244M 583.4% YoY	-$1.882M 141.28% YoY	-$1.921M 147.87% YoY	-$1.014M 39.09% YoY	-$1.060M -29.71% YoY	-$780.0K -52.03% YoY	-$775.0K 56.88% YoY	-$729.0K -33.06% YoY	-$1.508M 78.04% YoY	-$1.626M 21.98% YoY	-$494.0K -68.01% YoY	-$1.089M -56.89% YoY	-$847.0K -40.98% YoY	-$1.333M -25.53% YoY	-$1.544M -17.78% YoY	-$2.526M 55.35% YoY	-$1.435M -39.96% YoY
Depreciation, Depletion And Amortization	$34.00K -19.05% YoY	$95.00K 137.5% YoY	$34.00K -12.82% YoY	$36.00K -5.26% YoY	$42.00K 16.67% YoY	$40.00K 207.69% YoY	$39.00K -2.5% YoY	$38.00K 46.15% YoY	$36.00K 63.64% YoY	$13.00K -23.53% YoY	$40.00K 81.82% YoY	$26.00K 550.0% YoY	$22.00K 1000.0% YoY	$17.00K 466.67% YoY	$22.00K 340.0% YoY	$4.000K -20.0% YoY	$2.000K -71.43% YoY	$3.000K -62.5% YoY	$5.000K -70.59% YoY
Cash From Operating Activities	-$2.917M 59.4% YoY	-$1.590M -17.01% YoY	-$2.759M 70.31% YoY	-$2.118M 1302.65% YoY	-$1.830M -480.46% YoY	-$1.916M 38220.0% YoY	-$1.620M 95.18% YoY	-$151.0K -89.82% YoY	$481.0K -1218.6% YoY	-$5.000K -112.2% YoY	-$830.0K -11.61% YoY	-$1.484M 104.97% YoY	-$43.00K -96.23% YoY	$41.00K -104.21% YoY	-$939.0K 3.41% YoY	-$724.0K -40.12% YoY	-$1.140M 34.91% YoY	-$975.0K 16.63% YoY	-$908.0K -28.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.00K -152.0% YoY	$33.00K -15.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -116.89% YoY	$39.00K -80.5% YoY	$358.0K 353.16% YoY	$863.0K 1697.92% YoY	$148.0K 38.32% YoY	$200.0K -417.46% YoY	$79.00K -214.49% YoY	$48.00K -250.0% YoY	$107.0K -923.08% YoY	-$63.00K N/A	-$69.00K 527.27% YoY	-$32.00K 220.0% YoY	-$13.00K -43.48% YoY	$0.00 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	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$289.0K N/A	$192.0K N/A	N/A	-$82.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$32.00K N/A	-$13.00K -77.19% YoY	$256.0K -756.41% YoY	$192.0K -153.63% YoY	$0.00 -100.0% YoY	-$57.00K -61.49% YoY	-$39.00K -80.5% YoY	-$358.0K 353.16% YoY	-$863.0K 1697.92% YoY	-$148.0K 38.32% YoY	-$200.0K 217.46% YoY	-$79.00K 14.49% YoY	-$48.00K 50.0% YoY	-$107.0K 723.08% YoY	-$63.00K N/A	-$69.00K 527.27% YoY	-$32.00K 220.0% YoY	-$13.00K -51.85% YoY	$0.00 -100.0% 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	$256.0K -1806.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.00K -103.07% YoY	N/A N/A	N/A N/A	N/A N/A	$488.0K -39.0% YoY	N/A N/A	N/A N/A	N/A N/A	$800.0K -33.44% YoY	N/A N/A	N/A N/A	N/A N/A	$1.202M -42.92% 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$3.190M 268.36% YoY	$952.0K -40.2% YoY	$3.570M 367.28% YoY	$2.833M 183.58% YoY	$866.0K -20.04% YoY	$1.592M 109.75% YoY	$764.0K 49.8% YoY	$999.0K -46.89% YoY	$1.083M -28.28% YoY	$759.0K 23.82% YoY	$510.0K -53.76% YoY	$1.881M 79.48% YoY	$1.510M 26.68% YoY	$613.0K -28.47% YoY	$1.103M 68.14% YoY	$1.048M -15.21% YoY	$1.192M -19.57% YoY	$857.0K 87.94% YoY	$656.0K -46.36% YoY
NET CHANGE
Cash From Operating Activities	-$2.917M 59.4% YoY	-$1.590M -17.01% YoY	-$2.759M 70.31% YoY	-$2.118M 1302.65% YoY	-$1.830M -480.46% YoY	-$1.916M 38220.0% YoY	-$1.620M 95.18% YoY	-$151.0K -89.82% YoY	$481.0K -1218.6% YoY	-$5.000K -112.2% YoY	-$830.0K -11.61% YoY	-$1.484M 104.97% YoY	-$43.00K -96.23% YoY	$41.00K -104.21% YoY	-$939.0K 3.41% YoY	-$724.0K -40.12% YoY	-$1.140M 34.91% YoY	-$975.0K 16.63% YoY	-$908.0K -28.56% YoY
Cash From Investing Activities	-$32.00K N/A	-$13.00K -77.19% YoY	$256.0K -756.41% YoY	$192.0K -153.63% YoY	$0.00 -100.0% YoY	-$57.00K -61.49% YoY	-$39.00K -80.5% YoY	-$358.0K 353.16% YoY	-$863.0K 1697.92% YoY	-$148.0K 38.32% YoY	-$200.0K 217.46% YoY	-$79.00K 14.49% YoY	-$48.00K 50.0% YoY	-$107.0K 723.08% YoY	-$63.00K N/A	-$69.00K 527.27% YoY	-$32.00K 220.0% YoY	-$13.00K -51.85% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$3.190M 268.36% YoY	$952.0K -40.2% YoY	$3.570M 367.28% YoY	$2.833M 183.58% YoY	$866.0K -20.04% YoY	$1.592M 109.75% YoY	$764.0K 49.8% YoY	$999.0K -46.89% YoY	$1.083M -28.28% YoY	$759.0K 23.82% YoY	$510.0K -53.76% YoY	$1.881M 79.48% YoY	$1.510M 26.68% YoY	$613.0K -28.47% YoY	$1.103M 68.14% YoY	$1.048M -15.21% YoY	$1.192M -19.57% YoY	$857.0K 87.94% YoY	$656.0K -46.36% YoY
Net Change In Cash	$239.0K -124.29% YoY	-$651.0K 70.87% YoY	$1.067M -219.22% YoY	$907.0K 85.1% YoY	-$984.0K -223.46% YoY	-$381.0K -162.87% YoY	-$895.0K 72.12% YoY	$490.0K 54.09% YoY	$797.0K -43.6% YoY	$606.0K 10.79% YoY	-$520.0K -614.85% YoY	$318.0K 24.71% YoY	$1.413M 11675.0% YoY	$547.0K -517.56% YoY	$101.0K -140.08% YoY	$255.0K 1493.75% YoY	$12.00K -98.08% YoY	-$131.0K -67.81% YoY	-$252.0K 320.0% 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	-$2.917M 59.4% YoY	-$1.590M -17.01% YoY	-$2.759M 70.31% YoY	-$2.118M 1302.65% YoY	-$1.830M -480.46% YoY	-$1.916M 38220.0% YoY	-$1.620M 95.18% YoY	-$151.0K -89.82% YoY	$481.0K -1218.6% YoY	-$5.000K -112.2% YoY	-$830.0K -11.61% YoY	-$1.484M 104.97% YoY	-$43.00K -96.23% YoY	$41.00K -104.21% YoY	-$939.0K 3.41% YoY	-$724.0K -40.12% YoY	-$1.140M 34.91% YoY	-$975.0K 16.63% YoY	-$908.0K -28.56% YoY
Capital Expenditures	N/A	$13.00K -152.0% YoY	$33.00K -15.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -116.89% YoY	$39.00K -80.5% YoY	$358.0K 353.16% YoY	$863.0K 1697.92% YoY	$148.0K 38.32% YoY	$200.0K -417.46% YoY	$79.00K -214.49% YoY	$48.00K -250.0% YoY	$107.0K -923.08% YoY	-$63.00K N/A	-$69.00K 527.27% YoY	-$32.00K 220.0% YoY	-$13.00K -43.48% YoY	$0.00 N/A
Free Cash Flow	N/A	-$1.603M -15.23% YoY	-$2.792M 68.29% YoY	-$2.118M 316.11% YoY	-$1.830M 379.06% YoY	-$1.891M 1135.95% YoY	-$1.659M 61.07% YoY	-$509.0K -67.43% YoY	-$382.0K 319.78% YoY	-$153.0K 131.82% YoY	-$1.030M 17.58% YoY	-$1.563M 138.63% YoY	-$91.00K -91.79% YoY	-$66.00K -93.14% YoY	-$876.0K -3.52% YoY	-$655.0K -45.33% YoY	-$1.108M 32.69% YoY	-$962.0K 18.33% YoY	-$908.0K N/A