$BLNE Cashflow Statement | Understand Stock

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$BLNE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.17M 104.42% YoY	-$11.33M 47.47% YoY	-$7.685M -52.85% YoY	-$16.30M 642.26% YoY	-$2.196M -77.73% YoY
Depreciation, Depletion And Amortization	$3.316M 277.68% YoY	$878.0K -35.25% YoY	$1.356M -10.79% YoY	$1.520M 22.88% YoY	$1.237M -45.98% YoY
Cash From Operating Activities	-$21.44M 564.11% YoY	-$3.229M 75.87% YoY	-$1.836M 109.35% YoY	-$877.0K -85.26% YoY	-$5.948M 97.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K N/A	N/A N/A	$194.0K -92.24% YoY	$2.500M -1043.4% YoY	-$265.0K -49.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$590.0K 55.26% YoY	-$380.0K -227.52% YoY	$298.0K 65.56% YoY	$180.0K -94.81% YoY	$3.470M 425.76% YoY
Cash From Investing Activities	-$1.103M 144.57% YoY	-$451.0K -533.65% YoY	$104.0K -104.49% YoY	-$2.317M -172.29% YoY	$3.205M 2189.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.581M 891.11% YoY	$664.0K -52.44% YoY	$1.396M 605.05% YoY	$198.0K -92.03% YoY	$2.485M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.89M 442.16% YoY	$4.590M 225.07% YoY	$1.412M 120.28% YoY	$641.0K -87.63% YoY	$5.183M 54.26% YoY
NET CHANGE
Cash From Operating Activities	-$21.44M 564.11% YoY	-$3.229M 75.87% YoY	-$1.836M 109.35% YoY	-$877.0K -85.26% YoY	-$5.948M 97.61% YoY
Cash From Investing Activities	-$1.103M 144.57% YoY	-$451.0K -533.65% YoY	$104.0K -104.49% YoY	-$2.317M -172.29% YoY	$3.205M 2189.29% YoY
Cash From Financing Activities	$24.89M 442.16% YoY	$4.590M 225.07% YoY	$1.412M 120.28% YoY	$641.0K -87.63% YoY	$5.183M 54.26% YoY
Net Change In Cash	$2.338M 156.92% YoY	$910.0K -384.38% YoY	-$320.0K -87.47% YoY	-$2.553M -204.63% YoY	$2.440M 397.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.44M 564.11% YoY	-$3.229M 75.87% YoY	-$1.836M 109.35% YoY	-$877.0K -85.26% YoY	-$5.948M 97.61% YoY
Capital Expenditures	$15.00K N/A	N/A N/A	$194.0K -92.24% YoY	$2.500M -1043.4% YoY	-$265.0K -49.04% YoY
Free Cash Flow	-$21.46M 564.57% YoY	-$3.229M 59.06% YoY	-$2.030M -39.89% YoY	-$3.377M -40.58% YoY	-$5.683M 128.23% 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	-$5.278M -22.63% YoY	-$9.819M 35.81% YoY	-$3.918M 188.3% YoY	-$4.075M 173.86% YoY	-$6.822M 424.77% YoY	-$7.230M 232.41% YoY	-$1.359M -36.97% YoY	-$1.488M -9.43% YoY	-$1.300M -18.65% YoY	-$2.175M -77.68% YoY	-$2.156M -21.11% YoY	-$1.643M -8.11% YoY	-$1.598M -21.51% YoY	-$9.746M 337.83% YoY	-$2.733M 43.09% YoY	-$1.788M 1.13% YoY	-$2.036M -154.88% YoY	-$2.226M -7.25% YoY	-$1.910M 7.91% YoY
Depreciation, Depletion And Amortization	$815.0K -2.74% YoY	$829.0K 6.42% YoY	$831.0K -257.09% YoY	$818.0K 154.04% YoY	$838.0K 319.0% YoY	$779.0K 232.91% YoY	-$529.0K -275.17% YoY	$322.0K -21.46% YoY	$200.0K -50.86% YoY	$234.0K -43.75% YoY	$302.0K -27.75% YoY	$410.0K -3.07% YoY	$407.0K 54.75% YoY	$416.0K 24.55% YoY	$418.0K 40.74% YoY	$423.0K 38.24% YoY	$263.0K -12.33% YoY	$334.0K -22.33% YoY	$297.0K -49.66% YoY
Cash From Operating Activities	-$3.624M 146.7% YoY	-$10.01M 515.44% YoY	-$5.838M 1152.79% YoY	-$4.130M 291.1% YoY	-$1.469M 1713.58% YoY	-$1.626M 1069.78% YoY	-$466.0K -55.91% YoY	-$1.056M 400.47% YoY	-$81.00K -81.07% YoY	-$139.0K -86.48% YoY	-$1.057M 780.83% YoY	-$211.0K -151.84% YoY	-$428.0K 214.71% YoY	-$1.028M -68.81% YoY	-$120.0K -95.19% YoY	$407.0K -126.11% YoY	-$136.0K -109.71% YoY	-$3.296M 1731.11% YoY	-$2.493M 246.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.00K 16.92% YoY	$55.00K -22.54% YoY	$324.0K N/A	$69.00K 3350.0% YoY	$65.00K N/A	$71.00K -1520.0% YoY	N/A	$2.000K -95.56% YoY	N/A N/A	-$5.000K -350.0% YoY	$129.0K 6350.0% YoY	$45.00K -104.06% YoY	$0.00 -100.0% YoY	$2.000K -102.63% YoY	$2.000K -111.76% YoY	-$1.108M 628.95% YoY	-$1.389M 6845.0% YoY	-$76.00K -30.91% YoY	-$17.00K -93.46% 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	N/A	$0.00 -100.0% YoY	-$783.0K -4705.88% YoY	$193.0K 132.53% YoY	$0.00 -100.0% YoY	-$494.0K -501.63% YoY	$17.00K -32.0% YoY	$83.00K -43.15% YoY	$14.00K N/A	$123.0K -26.79% YoY	$25.00K N/A	$146.0K 1116.67% YoY	N/A	$168.0K -8500.0% YoY	$0.00 -100.0% YoY	$12.00K 0.0% YoY	$0.00 -100.0% YoY	-$2.000K -105.0% YoY	$30.00K -92.11% YoY
Cash From Investing Activities	-$76.00K 16.92% YoY	-$55.00K -90.27% YoY	-$1.107M -5926.32% YoY	$124.0K 53.09% YoY	-$65.00K -564.29% YoY	-$565.0K -541.41% YoY	$19.00K -120.21% YoY	$81.00K -19.8% YoY	$14.00K -150.0% YoY	$128.0K -22.89% YoY	-$94.00K -4800.0% YoY	$101.0K -109.22% YoY	-$28.00K -97.98% YoY	$166.0K -312.82% YoY	$2.000K -84.62% YoY	-$1.096M 630.67% YoY	-$1.389M -140.61% YoY	-$78.00K 11.43% YoY	$13.00K -89.17% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.244M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A
Cash From Financing Activities	$2.485M 34.98% YoY	$11.92M 284.86% YoY	$2.030M 367.74% YoY	$9.095M 758.83% YoY	$1.841M N/A	$3.097M 5430.36% YoY	$434.0K -35.8% YoY	$1.059M 55.28% YoY	N/A N/A	$56.00K -95.14% YoY	$676.0K -242.92% YoY	$682.0K -176.29% YoY	N/A N/A	$1.153M -70.28% YoY	-$473.0K -111.31% YoY	-$894.0K -217.32% YoY	$855.0K -123.49% YoY	$3.880M 3133.33% YoY	$4.181M -1294.57% YoY
NET CHANGE
Cash From Operating Activities	-$3.624M 146.7% YoY	-$10.01M 515.44% YoY	-$5.838M 1152.79% YoY	-$4.130M 291.1% YoY	-$1.469M 1713.58% YoY	-$1.626M 1069.78% YoY	-$466.0K -55.91% YoY	-$1.056M 400.47% YoY	-$81.00K -81.07% YoY	-$139.0K -86.48% YoY	-$1.057M 780.83% YoY	-$211.0K -151.84% YoY	-$428.0K 214.71% YoY	-$1.028M -68.81% YoY	-$120.0K -95.19% YoY	$407.0K -126.11% YoY	-$136.0K -109.71% YoY	-$3.296M 1731.11% YoY	-$2.493M 246.25% YoY
Cash From Investing Activities	-$76.00K 16.92% YoY	-$55.00K -90.27% YoY	-$1.107M -5926.32% YoY	$124.0K 53.09% YoY	-$65.00K -564.29% YoY	-$565.0K -541.41% YoY	$19.00K -120.21% YoY	$81.00K -19.8% YoY	$14.00K -150.0% YoY	$128.0K -22.89% YoY	-$94.00K -4800.0% YoY	$101.0K -109.22% YoY	-$28.00K -97.98% YoY	$166.0K -312.82% YoY	$2.000K -84.62% YoY	-$1.096M 630.67% YoY	-$1.389M -140.61% YoY	-$78.00K 11.43% YoY	$13.00K -89.17% YoY
Cash From Financing Activities	$2.485M 34.98% YoY	$11.92M 284.86% YoY	$2.030M 367.74% YoY	$9.095M 758.83% YoY	$1.841M N/A	$3.097M 5430.36% YoY	$434.0K -35.8% YoY	$1.059M 55.28% YoY	N/A N/A	$56.00K -95.14% YoY	$676.0K -242.92% YoY	$682.0K -176.29% YoY	N/A N/A	$1.153M -70.28% YoY	-$473.0K -111.31% YoY	-$894.0K -217.32% YoY	$855.0K -123.49% YoY	$3.880M 3133.33% YoY	$4.181M -1294.57% YoY
Net Change In Cash	-$1.215M -495.77% YoY	$1.857M 104.97% YoY	-$4.915M 37707.69% YoY	$5.089M 5958.33% YoY	$307.0K -558.21% YoY	$906.0K 1913.33% YoY	-$13.00K -97.26% YoY	$84.00K -85.31% YoY	-$67.00K -85.31% YoY	$45.00K -84.54% YoY	-$475.0K -19.63% YoY	$572.0K -136.13% YoY	-$456.0K -31.94% YoY	$291.0K -42.49% YoY	-$591.0K -134.74% YoY	-$1.583M 67.16% YoY	-$670.0K -156.78% YoY	$506.0K -489.23% YoY	$1.701M -279.05% 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	-$3.624M 146.7% YoY	-$10.01M 515.44% YoY	-$5.838M 1152.79% YoY	-$4.130M 291.1% YoY	-$1.469M 1713.58% YoY	-$1.626M 1069.78% YoY	-$466.0K -55.91% YoY	-$1.056M 400.47% YoY	-$81.00K -81.07% YoY	-$139.0K -86.48% YoY	-$1.057M 780.83% YoY	-$211.0K -151.84% YoY	-$428.0K 214.71% YoY	-$1.028M -68.81% YoY	-$120.0K -95.19% YoY	$407.0K -126.11% YoY	-$136.0K -109.71% YoY	-$3.296M 1731.11% YoY	-$2.493M 246.25% YoY
Capital Expenditures	$76.00K 16.92% YoY	$55.00K -22.54% YoY	$324.0K N/A	$69.00K 3350.0% YoY	$65.00K N/A	$71.00K -1520.0% YoY	N/A	$2.000K -95.56% YoY	N/A N/A	-$5.000K -350.0% YoY	$129.0K 6350.0% YoY	$45.00K -104.06% YoY	$0.00 -100.0% YoY	$2.000K -102.63% YoY	$2.000K -111.76% YoY	-$1.108M 628.95% YoY	-$1.389M 6845.0% YoY	-$76.00K -30.91% YoY	-$17.00K -93.46% YoY
Free Cash Flow	-$3.700M 141.2% YoY	-$10.06M 492.93% YoY	-$6.162M N/A	-$4.199M 296.88% YoY	-$1.534M 1793.83% YoY	-$1.697M 1166.42% YoY	N/A	-$1.058M 313.28% YoY	-$81.00K -81.07% YoY	-$134.0K -86.99% YoY	-$1.186M 872.13% YoY	-$256.0K -116.9% YoY	-$428.0K -134.16% YoY	-$1.030M -68.01% YoY	-$122.0K -95.07% YoY	$1.515M -207.68% YoY	$1.253M -11.76% YoY	-$3.220M 4500.0% YoY	-$2.476M 438.26% YoY