Bullish Ord Shs (BLSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -785,469 | 79,564 | 1,300,015 |
| Depreciation Amortization | 7,067 | 8,547 | 5,423 |
| Accounts receivable | N/A | -28,534 | 65,896 |
| Other Working Capital | 45,765 | 13,080 | -87,018 |
| Other Operating Activity | 761,269 | -102,636 | -1,410,984 |
| Operating Cash Flow | $28,632 | $-29,979 | $-126,668 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,931 | -391 | -934 |
| Net Acquisitions | N/A | -4,625 | 1,290 |
| Purchase Of Investment | 23,594 | -24,833 | 3,568 |
| Purchase Sale Intangibles | -11,559 | -15,235 | N/A |
| Other Investing Activity | -11,559 | -15,235 | 0 |
| Investing Cash Flow | $2,104 | $-45,084 | $3,924 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 174,300 | 25,000 | 43,000 |
| Debt Repayment | -149,302 | N/A | N/A |
| Common Stock Issued | 59,194 | N/A | N/A |
| Dividend Paid | N/A | N/A | -534,644 |
| Other Financing Activity | -41,797 | -25,980 | -721,008 |
| Financing Cash Flow | $42,395 | $-980 | $-1,212,652 |
| Exchange Rate Effect | 1,588 | 300 | N/A |
| Beginning Cash Position | 55,783 | 131,526 | 1,466,922 |
| End Cash Position | 130,502 | 55,783 | 131,526 |
| Net Cash Flow | $74,719 | $-75,743 | $-1,335,396 |
| Free Cash Flow | |||
| Operating Cash Flow | 28,632 | -29,979 | -126,668 |
| Capital Expenditure | -9,931 | -391 | -966 |
| Free Cash Flow | 18,701 | -30,370 | -127,634 |