Bullish Ord Shs
(BLSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,903 | -240,354 | -348,622 | 79,564 | -78,897 |
| Depreciation Amortization | 6,118 | 4,303 | 2,114 | 8,547 | 6,399 |
| Accounts receivable | 2,375,485 | 593,256 | -3,123 | N/A | -15,098 |
| Other Working Capital | -18,058 | 36,409 | 8,826 | 13,080 | -48,570 |
| Other Operating Activity | -2,174,839 | -380,188 | 337,226 | -131,170 | 67,517 |
| Operating Cash Flow | $-33,197 | $13,426 | $-3,579 | $-29,979 | $-68,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,344 | -250 | -196 | -391 | -313 |
| Net Acquisitions | N/A | N/A | N/A | -4,625 | N/A |
| Purchase Of Investment | 43,593 | -1,275 | -1,275 | N/A | 167 |
| Purchase Sale Intangibles | -11,117 | -11,216 | -11,043 | N/A | -10,244 |
| Other Investing Activity | -11,117 | -11,216 | -11,043 | -40,068 | -9,116 |
| Investing Cash Flow | $30,132 | $-12,741 | $-12,514 | $-45,084 | $-9,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,300 | 174,300 | 74,300 | N/A | 25,000 |
| Debt Repayment | -149,300 | -149,300 | -49,300 | N/A | N/A |
| Common Stock Issued | 59,194 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34,619 | -23,502 | -11,571 | -980 | -22,684 |
| Financing Cash Flow | $49,575 | $1,498 | $13,429 | $-980 | $2,316 |
| Exchange Rate Effect | 208 | -107 | -231 | 300 | N/A |
| Beginning Cash Position | 55,783 | 55,783 | 55,783 | 131,526 | 131,526 |
| End Cash Position | 102,501 | 57,859 | 52,888 | 55,783 | 55,931 |
| Net Cash Flow | $46,718 | $2,076 | $-2,895 | $-75,743 | $-75,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,197 | 13,426 | -3,579 | -29,979 | -68,649 |
| Capital Expenditure | -2,344 | -250 | -196 | N/A | -313 |
| Free Cash Flow | -35,541 | 13,176 | -3,775 | -29,979 | -68,962 |