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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -785,469 | -221,903 | -240,354 | -348,622 | 79,564 |
| Depreciation Amortization | 7,067 | 6,118 | 4,303 | 2,114 | 8,547 |
| Accounts receivable | N/A | 2,375,485 | 593,256 | -3,123 | -28,534 |
| Other Working Capital | 45,765 | -18,058 | 36,409 | 8,826 | 13,080 |
| Other Operating Activity | 761,269 | -2,174,839 | -380,188 | 337,226 | -102,636 |
| Operating Cash Flow | $28,632 | $-33,197 | $13,426 | $-3,579 | $-29,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,931 | -2,344 | -250 | -196 | -391 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,625 |
| Purchase Of Investment | 23,594 | 43,593 | -1,275 | -1,275 | -24,833 |
| Purchase Sale Intangibles | -11,559 | -11,117 | -11,216 | -11,043 | -15,235 |
| Other Investing Activity | -11,559 | -11,117 | -11,216 | -11,043 | -15,235 |
| Investing Cash Flow | $2,104 | $30,132 | $-12,741 | $-12,514 | $-45,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,300 | 174,300 | 174,300 | 74,300 | 25,000 |
| Debt Repayment | -149,302 | -149,300 | -149,300 | -49,300 | N/A |
| Common Stock Issued | 59,194 | 59,194 | N/A | N/A | N/A |
| Other Financing Activity | -41,797 | -34,619 | -23,502 | -11,571 | -25,980 |
| Financing Cash Flow | $42,395 | $49,575 | $1,498 | $13,429 | $-980 |
| Exchange Rate Effect | 1,588 | 208 | -107 | -231 | 300 |
| Beginning Cash Position | 55,783 | 55,783 | 55,783 | 55,783 | 131,526 |
| End Cash Position | 130,502 | 102,501 | 57,859 | 52,888 | 55,783 |
| Net Cash Flow | $74,719 | $46,718 | $2,076 | $-2,895 | $-75,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,632 | -33,197 | 13,426 | -3,579 | -29,979 |
| Capital Expenditure | -9,931 | -2,344 | -250 | -196 | -391 |
| Free Cash Flow | 18,701 | -35,541 | 13,176 | -3,775 | -30,370 |