Bullish
BLSH
$33.06
-$0.97-2.85%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -764.68M | -61.05M | -146.18M | |
| Total Depreciation and Amortization | -- | 7.07M | 8.27M | 8.50M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 740.48M | 14.67M | 80.29M | |
| Change in Net Operating Assets | -- | 45.77M | 43.59M | 99.72M | |
| Cash from Operations | -- | 28.63M | 5.47M | 42.32M | |
| Capital Expenditure | -- | -9.93M | -2.42M | -420.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -4.63M | -4.63M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 12.04M | 1.36M | -42.22M | |
| Cash from Investing | -- | 2.10M | -5.69M | -47.27M | |
| Total Debt Issued | -- | 174.30M | 174.30M | 174.30M | |
| Total Debt Repaid | -- | -150.37M | -154.67M | -154.93M | |
| Issuance of Common Stock | -- | 59.19M | 59.19M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -40.73M | -32.55M | -32.51M | |
| Cash from Financing | -- | 42.40M | 46.28M | -13.13M | |
| Foreign Exchange rate Adjustments | -- | 1.59M | 508.00K | 193.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 74.72M | 46.57M | -17.89M | |