Bubblr, Inc. Operating Cash Flow
Bubblr, Inc. (BBLR) reported Operating Cash Flow of -$204.92 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- Bubblr, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$125.38K, a 634.18% decline year-over-year.
- Bubblr, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$79.54K.
- Bubblr, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$93.11K, a 234.23% decline year-over-year.
- Bubblr, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$105.25K.
- Bubblr, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$270.98K.
- Bubblr, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$144.64K.
- Bubblr, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$255.55K.
- Bubblr, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$125.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | -$204.92K 10-Q · filed 2026-08-21 | -$298.03K derived: sum of 3 quarters · filed 2026-08-21 | -$403.28K derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2026-03-31 | -$79.54K 10-Q · filed 2026-05-15 | -$172.65K derived: sum of 2 quarters · filed 2026-05-15 | -$277.90K derived: sum of 3 quarters · filed 2026-05-15 | -$254.43K derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-12-31 | -$93.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$198.36K derived: sum of 2 quarters · filed 2026-03-31 | -$174.89K derived: sum of 3 quarters · filed 2026-08-21 | -$270.98K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$105.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$81.78K derived: sum of 2 quarters · filed 2026-08-21 | -$177.87K 10-Q · filed 2025-11-07 | -$108.50K derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-06-30 | $23.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | -$72.62K 10-Q · filed 2026-08-21 | -$3.25K derived: sum of 3 quarters · filed 2026-08-21 | -$86.25K derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-03-31 | -$96.09K 10-Q · filed 2026-05-15 | -$26.72K derived: sum of 2 quarters · filed 2026-05-15 | -$109.72K derived: sum of 3 quarters · filed 2026-05-15 | -$122.57K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $69.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.63K derived: sum of 2 quarters · filed 2026-03-31 | -$26.48K derived: sum of 3 quarters · filed 2026-03-31 | -$144.64K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$95.84K derived: sum of 2 quarters · filed 2025-11-07 | -$214.01K 10-Q · filed 2025-11-07 | -$56.95K derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | -$12.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$131.01K 10-Q · filed 2025-08-04 | -$131.01K 10-Q · filed 2024-08-14 | $26.05K derived: sum of 3 quarters · filed 2025-08-04 | -$102.97K derived: sum of 4 quarters · filed 2025-08-04 | ||
| 2024-03-31 | -$118.16K 10-Q · filed 2025-05-15 | $38.89K derived: sum of 2 quarters · filed 2025-05-15 | -$90.12K derived: sum of 3 quarters · filed 2025-05-15 | -$215.33K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $157.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $28.04K derived: sum of 2 quarters · filed 2025-03-31 | -$97.17K derived: sum of 3 quarters · filed 2025-03-31 | -$255.55K 10-K · filed 2025-03-31 | $565.89K 10-K · filed 2024-03-20 | ||
| 2023-09-30 | -$129.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$254.22K derived: sum of 2 quarters · filed 2024-11-14 | -$412.60K 10-Q · filed 2024-11-14 | -$218.44K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$125.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$283.59K 10-Q · filed 2024-08-14 | -$89.42K derived: sum of 3 quarters · filed 2024-08-14 | -$571.24K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$158.38K 10-Q/A · filed 2024-07-16 | $35.78K derived: sum of 2 quarters · filed 2024-07-16 | -$446.03K derived: sum of 3 quarters · filed 2024-07-16 | -$923.78K derived: sum of 4 quarters · filed 2024-07-16 | |||
| 2022-12-31 | $194.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$287.65K derived: sum of 2 quarters · filed 2024-03-20 | -$765.40K derived: sum of 3 quarters · filed 2024-03-20 | -$1.17M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | -$481.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$959.57K derived: sum of 2 quarters · filed 2023-11-14 | -$1.36M 10-Q · filed 2023-11-14 | -$1.44M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$477.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$882.05K 10-Q · filed 2023-08-14 | -$953.42K derived: sum of 3 quarters · filed 2023-08-14 | -$1.60M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$404.30K 10-Q · filed 2023-05-15 | -$407.57K 10-Q · filed 2022-05-23 | -$475.67K derived: sum of 2 quarters · filed 2023-05-15 | -$1.12M derived: sum of 3 quarters · filed 2023-05-15 | -$1.56M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$71.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$718.13K derived: sum of 2 quarters · filed 2023-03-29 | -$1.16M derived: sum of 3 quarters · filed 2023-03-29 | -$1.58M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | -$646.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.08M derived: sum of 2 quarters · filed 2022-11-09 | -$1.51M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | -$437.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$859.80K 10-Q · filed 2022-08-22 | |||||
| 2021-03-31 | -$422.03K 10-Q · filed 2022-05-23 | ||||||
| 2020-12-31 | -$504.22K 10-K · filed 2022-03-31 |