BlueOne Technologies, Inc. Operating Cash Flow
BlueOne Technologies, Inc. (BCRD) reported Operating Cash Flow of -$176.53 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$176.53K.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$305.76K.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$213.70K.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.63K.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$571.11K.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$317.30K.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.15M.
- BlueOne Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$331.57K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 29 month | Net Cash Provided by (Used in) Operating Activities 54 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$176.53K 10-Q · filed 2026-08-11 | -$482.29K derived: sum of 2 quarters · filed 2026-08-11 | -$695.99K derived: sum of 3 quarters · filed 2026-08-11 | -$697.62K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$305.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$519.46K derived: sum of 2 quarters · filed 2026-07-14 | -$521.09K derived: sum of 3 quarters · filed 2026-07-14 | -$571.11K 10-K · filed 2026-07-14 | ||
| 2025-12-31 | -$213.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$215.33K derived: sum of 2 quarters · filed 2026-02-17 | -$265.35K 10-Q · filed 2026-02-17 | -$288.59K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-09-30 | -$1.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$51.65K 10-Q · filed 2025-11-19 | -$74.89K derived: sum of 3 quarters · filed 2026-08-11 | -$145.85K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | -$50.02K 10-Q · filed 2026-08-11 | -$73.26K derived: sum of 2 quarters · filed 2026-08-11 | -$144.22K derived: sum of 3 quarters · filed 2026-08-11 | -$232.60K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$23.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$94.21K derived: sum of 2 quarters · filed 2026-07-14 | -$182.59K derived: sum of 3 quarters · filed 2026-07-14 | -$317.30K 10-K · filed 2026-07-14 | ||
| 2024-12-31 | -$70.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$159.34K derived: sum of 2 quarters · filed 2026-02-17 | -$294.05K 10-Q · filed 2026-02-17 | -$492.64K derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-09-30 | -$88.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$223.09K 10-Q · filed 2025-11-19 | -$421.67K derived: sum of 3 quarters · filed 2025-11-19 | -$814.64K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$134.71K 10-Q · filed 2025-09-30 | -$333.29K derived: sum of 2 quarters · filed 2025-09-30 | -$726.26K derived: sum of 3 quarters · filed 2025-09-30 | -$1.01M derived: sum of 4 quarters · filed 2025-09-30 | ||
| 2024-03-31 | -$198.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | -$591.55K derived: sum of 2 quarters · filed 2025-08-27 | -$873.55K derived: sum of 3 quarters · filed 2025-08-27 | -$1.15M 10-K · filed 2025-08-27 | ||
| 2023-12-31 | -$392.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$674.97K derived: sum of 2 quarters · filed 2025-02-19 | -$948.13K 10-Q · filed 2025-02-19 | -$995.79K derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-09-30 | -$282.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$555.16K 10-Q · filed 2024-11-19 | -$602.83K derived: sum of 3 quarters · filed 2024-11-19 | -$695.93K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$273.15K 10-Q · filed 2024-08-19 | -$320.82K derived: sum of 2 quarters · filed 2024-08-19 | -$413.92K derived: sum of 3 quarters · filed 2024-08-19 | -$515.59K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$47.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-15 | -$140.77K derived: sum of 2 quarters · filed 2024-07-15 | -$242.43K derived: sum of 3 quarters · filed 2024-07-15 | -$331.57K 10-K/A · filed 2024-07-15 | ||
| 2022-12-31 | -$93.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$194.76K derived: sum of 2 quarters · filed 2024-02-20 | -$283.91K 10-Q · filed 2024-02-20 | -$447.08K derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-09-30 | -$101.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$190.81K 10-Q · filed 2023-11-14 | -$353.98K derived: sum of 3 quarters · filed 2023-11-14 | -$454.62K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$89.14K 10-Q · filed 2023-08-11 | -$252.32K derived: sum of 2 quarters · filed 2023-08-11 | -$352.96K derived: sum of 3 quarters · filed 2023-08-11 | -$468.88K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$163.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$263.82K derived: sum of 2 quarters · filed 2023-07-14 | -$379.74K derived: sum of 3 quarters · filed 2023-07-14 | -$452.47K 10-K · filed 2023-07-14 | ||
| 2021-12-31 | -$100.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$216.57K derived: sum of 2 quarters · filed 2023-02-14 | -$289.30K 10-Q · filed 2023-02-14 | -$381.02K derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$115.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$188.66K 10-Q · filed 2022-11-21 | -$280.38K derived: sum of 3 quarters · filed 2022-11-21 | -$348.09K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$72.73K 10-Q · filed 2022-08-11 | -$164.45K derived: sum of 2 quarters · filed 2022-08-11 | -$232.16K derived: sum of 3 quarters · filed 2022-08-11 | -$373.38K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$91.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$159.43K derived: sum of 2 quarters · filed 2022-06-29 | -$300.65K derived: sum of 3 quarters · filed 2022-06-29 | -$310.18K 10-K · filed 2022-06-29 | ||
| 2020-12-31 | -$67.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$208.92K derived: sum of 2 quarters · filed 2022-02-04 | -$218.45K 10-Q · filed 2022-02-04 | -$218.45K derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-09-30 | -$141.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$150.74K 10-Q · filed 2021-11-12 | -$150.74K derived: sum of 3 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$9.53K 10-Q · filed 2021-08-05 | -$9.53K derived: sum of 2 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$12.48K 10-K · filed 2021-06-21 | ||||
| 2019-12-31 | -$12.48K 10-Q · filed 2021-02-09 | |||||
| 2011-12-31 | -$3.24M 10-Q · filed 2012-02-21 | $3.26M 10-Q · filed 2012-02-21 | ||||
| 2010-12-31 | -$6.17K 10-Q · filed 2012-02-21 | |||||
| 2007-07-05 | -$41.75K 10-Q · filed 2012-02-21 |