STOCK TITAN

BLUEONE TECHNOLOGIES INC (BCRD) Free Cash Flow by Year

BCRD

BLUEONE TECHNOLOGIES INC recorded an outflow of $571K in free cash flow in fiscal year 2026. This represents a decrease of 80.0% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to an outflow of $711K in free cash flow. The table below carries 12 fiscal years, from 2006 to 2026, and the quarters BLUEONE TECHNOLOGIES INC has filed alongside them.

FY2026 annual
Free Cash Flow -$571K
YoY -80.0%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BCRD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1110-KFY1010-KFY0910-KFY0710-KFY0610-K
Free Cash Flow-$711K-$571K-80.0%-$317K+78.6%-$1.5MN/A-$466K-41.3%-$330K-163.7%-$125KN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

BCRD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash Flow-$177K-239.2%-$314K-$220K-$2K-$52KN/AN/AN/AN/A-$199K-$413K-$401K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BLUEONE TECHNOLOGIES INC financials

Frequently Asked Questions

What was BLUEONE TECHNOLOGIES INC's free cash flow in fiscal year 2026?

BLUEONE TECHNOLOGIES INC recorded an outflow of $571K in free cash flow in fiscal year 2026.

How fast is BLUEONE TECHNOLOGIES INC's free cash flow growing?

BLUEONE TECHNOLOGIES INC (BCRD) free cash flow fell by 80.0% year over year, from -$317K to -$571K in fiscal year 2026.

What is BLUEONE TECHNOLOGIES INC's free cash flow over the last twelve months?

BLUEONE TECHNOLOGIES INC (BCRD) reported an outflow of $711K in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

BLUEONE TECHNOLOGIES INC (BCRD) reported -$177K in free cash flow in Q1 2027. This represents a decrease of 239.2% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BLUEONE TECHNOLOGIES INC (BCRD) reported on that line in every period on record.