Bullish
BLSH
$33.06
-$0.97-2.85%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -270.19M | -546.60M | 18.40M | 107.51M | |
| Total Depreciation and Amortization | 2.04M | 949.00K | 1.82M | 2.19M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 265.41M | 543.65M | -12.37M | -120.28M | |
| Change in Net Operating Assets | 19.63M | 63.82M | -54.47M | 27.58M | |
| Cash from Operations | 16.89M | 61.83M | -46.62M | 17.01M | |
| Capital Expenditure | -635.00K | -7.59M | -2.09M | -54.00K | |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.06M | -20.44M | 44.97M | -173.00K | |
| Cash from Investing | 4.43M | -28.03M | 42.87M | -227.00K | |
| Total Debt Issued | -- | 0.00 | 0.00 | 100.00M | |
| Total Debt Repaid | -1.73M | 3.00M | -1.20M | -101.53M | |
| Issuance of Common Stock | 2.53M | 0.00 | 59.19M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -14.19M | -10.18M | -9.92M | -10.40M | |
| Cash from Financing | -13.40M | -7.18M | 48.08M | -11.93M | |
| Foreign Exchange rate Adjustments | -197.00K | 1.38M | 315.00K | 124.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.73M | 28.00M | 44.64M | 4.97M | |