$BLRX Cashflow Statement | Understand Stock

Understand Stock

$BLRX

$3.18 -$0.10 (3.05%)

Deep Research with AI Research

Overview

$BLRX 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	-$2.026M -78.03% YoY	-$9.221M -84.79% YoY	-$60.61M 142.93% YoY	-$24.95M -7.77% YoY	-$27.05M -9.88% YoY
Depreciation, Depletion And Amortization	$523.0K -87.13% YoY	$4.065M 193.71% YoY	$1.384M 111.62% YoY	$654.0K -6.97% YoY	$703.0K -24.73% YoY
Cash From Operating Activities	-$8.074M -81.6% YoY	-$43.87M 94.06% YoY	-$22.61M -13.84% YoY	-$26.24M 11.31% YoY	-$23.57M 1.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K -50.0% YoY	$54.00K -81.82% YoY	$297.0K -6.01% YoY	$316.0K -425.77% YoY	-$97.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.518M -128.95% YoY	$29.43M 1590.29% YoY	$1.741M -59.72% YoY	$4.322M -111.34% YoY	-$38.13M -328.74% YoY
Cash From Investing Activities	-$8.545M -129.09% YoY	$29.37M 1934.21% YoY	$1.444M -63.95% YoY	$4.006M -110.48% YoY	-$38.22M -329.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.04M N/A	N/A N/A	$61.32M 188.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.884M -56.99% YoY	$20.66M 37.21% YoY	$15.06M -26.33% YoY	$20.44M -64.61% YoY	$57.75M 223.23% YoY
NET CHANGE
Cash From Operating Activities	-$8.074M -81.6% YoY	-$43.87M 94.06% YoY	-$22.61M -13.84% YoY	-$26.24M 11.31% YoY	-$23.57M 1.58% YoY
Cash From Investing Activities	-$8.545M -129.09% YoY	$29.37M 1934.21% YoY	$1.444M -63.95% YoY	$4.006M -110.48% YoY	-$38.22M -329.33% YoY
Cash From Financing Activities	$8.884M -56.99% YoY	$20.66M 37.21% YoY	$15.06M -26.33% YoY	$20.44M -64.61% YoY	$57.75M 223.23% YoY
Net Change In Cash	-$7.735M -225.59% YoY	$6.159M -200.83% YoY	-$6.108M 240.09% YoY	-$1.796M -55.63% YoY	-$4.048M -135.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.074M -81.6% YoY	-$43.87M 94.06% YoY	-$22.61M -13.84% YoY	-$26.24M 11.31% YoY	-$23.57M 1.58% YoY
Capital Expenditures	$27.00K -50.0% YoY	$54.00K -81.82% YoY	$297.0K -6.01% YoY	$316.0K -425.77% YoY	-$97.00K N/A
Free Cash Flow	-$8.101M -81.56% YoY	-$43.93M 91.78% YoY	-$22.91M -13.75% YoY	-$26.56M 13.12% YoY	-$23.48M 1.16% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.236M -29.84% YoY	-$977.0K -83.22% YoY	-$3.940M -914.05% YoY	$5.127M -836.64% YoY	-$3.187M -77.05% YoY	-$5.822M -63.66% YoY	$484.0K -102.61% YoY	-$696.0K -94.28% YoY	-$13.88M 142.26% YoY	-$16.02M 134.01% YoY	-$18.55M 149.16% YoY	-$12.16M 146.69% YoY	-$5.731M 33.16% YoY	-$6.847M 19.79% YoY	-$7.443M 8.78% YoY	-$4.930M -51.63% YoY	-$4.304M -64.1% YoY	-$5.716M 23.78% YoY	-$6.842M 1.06% YoY
Depreciation, Depletion And Amortization	$63.00K -96.6% YoY	$119.0K -85.83% YoY	$176.0K -63.03% YoY	$165.0K -81.61% YoY	$1.852M 162.32% YoY	$840.0K 280.09% YoY	$476.0K 140.4% YoY	$897.0K 246.33% YoY	$706.0K 277.54% YoY	$221.0K 44.44% YoY	$198.0K 40.43% YoY	$259.0K 49.71% YoY	$187.0K 7.47% YoY	$153.0K -8.38% YoY	$141.0K -21.67% YoY	$173.0K -4.95% YoY	$174.0K -11.68% YoY	$167.0K -18.14% YoY	$180.0K -15.09% YoY
Cash From Operating Activities	-$3.200M -62.83% YoY	-$2.106M -78.56% YoY	-$177.0K -98.44% YoY	-$2.591M -81.64% YoY	-$8.610M -272.51% YoY	-$9.825M -0.77% YoY	-$11.33M 17.01% YoY	-$14.11M 76.01% YoY	$4.991M -187.82% YoY	-$9.901M 14.04% YoY	-$9.682M 53.95% YoY	-$8.016M 43.5% YoY	-$5.683M 3.27% YoY	-$8.682M 73.19% YoY	-$6.289M -7.89% YoY	-$5.586M -10.32% YoY	-$5.503M 1.31% YoY	-$5.013M -8.37% YoY	-$6.828M 35.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K -640.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$5.000K -127.78% YoY	$0.00 -100.0% YoY	$27.00K -78.05% YoY	$32.00K -75.19% YoY	$18.00K -92.11% YoY	$27.00K -203.85% YoY	$123.0K -379.55% YoY	$129.0K -816.67% YoY	$228.0K -467.74% YoY	-$26.00K -966.67% YoY	-$44.00K 131.58% YoY	-$18.00K -5.26% YoY	-$62.00K -6300.0% YoY	$3.000K N/A	-$19.00K 1800.0% 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	-$310.0K -102.78% YoY	$3.673M -63.9% YoY	-$3.704M -57.02% YoY	-$8.177M -148.91% YoY	$11.15M -154.73% YoY	$10.18M 146.73% YoY	-$8.618M -176.79% YoY	$16.72M 146.92% YoY	-$20.38M -598.22% YoY	$4.124M -127.66% YoY	$11.22M 11.39% YoY	$6.771M 33.66% YoY	$4.090M 0.74% YoY	-$14.91M -40394.59% YoY	$10.08M -268.42% YoY	$5.066M -113.98% YoY	$4.060M -52.47% YoY	$37.00K -99.51% YoY	-$5.982M 6.69% YoY
Cash From Investing Activities	-$337.0K -103.02% YoY	$3.673M -63.9% YoY	-$3.704M -57.15% YoY	-$8.177M -149.0% YoY	$11.16M -154.7% YoY	$10.18M 148.35% YoY	-$8.645M -177.88% YoY	$16.69M 151.23% YoY	-$20.40M -628.09% YoY	$4.097M -127.43% YoY	$11.10M 10.66% YoY	$6.642M 31.58% YoY	$3.862M -3.4% YoY	-$14.94M -37437.5% YoY	$10.03M -267.16% YoY	$5.048M -113.92% YoY	$3.998M -53.2% YoY	$40.00K -99.47% YoY	-$6.001M 7.01% 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	N/A N/A	$340.0K -288.89% YoY	$2.857M -48.66% YoY	N/A N/A	N/A N/A	-$180.0K -104.05% YoY	$5.565M N/A	N/A N/A	$12.60M N/A	$4.441M -68.49% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$14.09M 474.76% YoY	$268.0K -98.21% YoY	$0.00 -100.0% YoY	$1.099M -85.92% YoY	$2.452M N/A	$15.00M 21.86% YoY
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	-$1.252M 12.89% YoY	-$916.0K -24.79% YoY	$1.602M -93.29% YoY	$9.450M -1157.05% YoY	-$1.109M -109.45% YoY	-$1.218M -134.81% YoY	$23.88M -17920.15% YoY	-$894.0K 1724.49% YoY	$11.74M -1914.53% YoY	$3.499M -84.6% YoY	-$134.0K -80.55% YoY	-$49.00K -94.8% YoY	-$647.0K -471.84% YoY	$22.72M 1342.35% YoY	-$689.0K -104.89% YoY	-$943.0K -102.25% YoY	$174.0K -97.5% YoY	$1.575M -250.29% YoY	$14.09M 21.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.200M -62.83% YoY	-$2.106M -78.56% YoY	-$177.0K -98.44% YoY	-$2.591M -81.64% YoY	-$8.610M -272.51% YoY	-$9.825M -0.77% YoY	-$11.33M 17.01% YoY	-$14.11M 76.01% YoY	$4.991M -187.82% YoY	-$9.901M 14.04% YoY	-$9.682M 53.95% YoY	-$8.016M 43.5% YoY	-$5.683M 3.27% YoY	-$8.682M 73.19% YoY	-$6.289M -7.89% YoY	-$5.586M -10.32% YoY	-$5.503M 1.31% YoY	-$5.013M -8.37% YoY	-$6.828M 35.34% YoY
Cash From Investing Activities	-$337.0K -103.02% YoY	$3.673M -63.9% YoY	-$3.704M -57.15% YoY	-$8.177M -149.0% YoY	$11.16M -154.7% YoY	$10.18M 148.35% YoY	-$8.645M -177.88% YoY	$16.69M 151.23% YoY	-$20.40M -628.09% YoY	$4.097M -127.43% YoY	$11.10M 10.66% YoY	$6.642M 31.58% YoY	$3.862M -3.4% YoY	-$14.94M -37437.5% YoY	$10.03M -267.16% YoY	$5.048M -113.92% YoY	$3.998M -53.2% YoY	$40.00K -99.47% YoY	-$6.001M 7.01% YoY
Cash From Financing Activities	-$1.252M 12.89% YoY	-$916.0K -24.79% YoY	$1.602M -93.29% YoY	$9.450M -1157.05% YoY	-$1.109M -109.45% YoY	-$1.218M -134.81% YoY	$23.88M -17920.15% YoY	-$894.0K 1724.49% YoY	$11.74M -1914.53% YoY	$3.499M -84.6% YoY	-$134.0K -80.55% YoY	-$49.00K -94.8% YoY	-$647.0K -471.84% YoY	$22.72M 1342.35% YoY	-$689.0K -104.89% YoY	-$943.0K -102.25% YoY	$174.0K -97.5% YoY	$1.575M -250.29% YoY	$14.09M 21.7% YoY
Net Change In Cash	-$4.789M -433.03% YoY	$651.0K -175.0% YoY	-$2.279M -158.36% YoY	-$1.318M -178.27% YoY	$1.438M -139.25% YoY	-$868.0K -62.34% YoY	$3.905M 204.13% YoY	$1.684M -218.34% YoY	-$3.664M 48.46% YoY	-$2.305M 156.11% YoY	$1.284M -57.94% YoY	-$1.423M -3.92% YoY	-$2.468M 85.42% YoY	-$900.0K -73.51% YoY	$3.053M 141.53% YoY	-$1.481M 154.03% YoY	-$1.331M -113.23% YoY	-$3.398M -432.16% YoY	$1.264M 36.35% 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	-$3.200M -62.83% YoY	-$2.106M -78.56% YoY	-$177.0K -98.44% YoY	-$2.591M -81.64% YoY	-$8.610M -272.51% YoY	-$9.825M -0.77% YoY	-$11.33M 17.01% YoY	-$14.11M 76.01% YoY	$4.991M -187.82% YoY	-$9.901M 14.04% YoY	-$9.682M 53.95% YoY	-$8.016M 43.5% YoY	-$5.683M 3.27% YoY	-$8.682M 73.19% YoY	-$6.289M -7.89% YoY	-$5.586M -10.32% YoY	-$5.503M 1.31% YoY	-$5.013M -8.37% YoY	-$6.828M 35.34% YoY
Capital Expenditures	$27.00K -640.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$5.000K -127.78% YoY	$0.00 -100.0% YoY	$27.00K -78.05% YoY	$32.00K -75.19% YoY	$18.00K -92.11% YoY	$27.00K -203.85% YoY	$123.0K -379.55% YoY	$129.0K -816.67% YoY	$228.0K -467.74% YoY	-$26.00K -966.67% YoY	-$44.00K 131.58% YoY	-$18.00K -5.26% YoY	-$62.00K -6300.0% YoY	$3.000K N/A	-$19.00K 1800.0% YoY
Free Cash Flow	-$3.227M -62.5% YoY	N/A	N/A	-$2.591M -81.68% YoY	-$8.605M -273.03% YoY	-$9.825M -1.04% YoY	-$11.36M 15.82% YoY	-$14.14M 73.62% YoY	$4.973M -184.13% YoY	-$9.928M 14.7% YoY	-$9.805M 57.01% YoY	-$8.145M 46.28% YoY	-$5.911M 8.64% YoY	-$8.656M 72.57% YoY	-$6.245M -8.28% YoY	-$5.568M -10.34% YoY	-$5.441M 0.15% YoY	-$5.016M -8.32% YoY	-$6.809M 34.99% YoY