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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -884,836 | -604,862 | -785,469 | -221,903 | -240,354 |
| Depreciation Amortization | 4,265 | 2,227 | 7,067 | 6,118 | 4,303 |
| Accounts receivable | -92,724 | -307,298 | N/A | 2,375,485 | 593,256 |
| Other Working Capital | 119,377 | 99,749 | 45,765 | -18,058 | 36,409 |
| Other Operating Activity | 961,727 | 901,107 | 761,269 | -2,174,839 | -380,188 |
| Operating Cash Flow | $107,809 | $90,923 | $28,632 | $-33,197 | $13,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018 | -392 | -9,931 | -2,344 | -250 |
| Purchase Of Investment | -2,286 | -6,449 | 23,594 | 43,593 | -1,275 |
| Purchase Sale Intangibles | 4,333 | 3,438 | -11,559 | -11,117 | -11,216 |
| Other Investing Activity | 4,333 | 3,438 | -11,559 | -11,117 | -11,216 |
| Investing Cash Flow | $1,029 | $-3,403 | $2,104 | $30,132 | $-12,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 174,300 | 174,300 | 174,300 |
| Debt Repayment | -50,000 | -50,000 | -149,302 | -149,300 | -149,300 |
| Common Stock Issued | 3,876 | 1,349 | 59,194 | 59,194 | N/A |
| Other Financing Activity | -30,825 | -14,903 | -41,797 | -34,619 | -23,502 |
| Financing Cash Flow | $-76,949 | $-63,554 | $42,395 | $49,575 | $1,498 |
| Exchange Rate Effect | -130 | 67 | 1,588 | 208 | -107 |
| Beginning Cash Position | 130,502 | 130,502 | 55,783 | 55,783 | 55,783 |
| End Cash Position | 162,261 | 154,535 | 130,502 | 102,501 | 57,859 |
| Net Cash Flow | $31,759 | $24,033 | $74,719 | $46,718 | $2,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,809 | 90,923 | 28,632 | -33,197 | 13,426 |
| Capital Expenditure | -1,047 | -412 | -9,931 | -2,344 | -250 |
| Free Cash Flow | 106,762 | 90,511 | 18,701 | -35,541 | 13,176 |