BLUE BIOFUELS, INC. Financing Cash Flow
BLUE BIOFUELS, INC. (BIOF) reported Financing Cash Flow of $702.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $330.00K, a 6.05% decline year-over-year.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $372.00K, a 272.00% increase year-over-year.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $372.50K, a 89.09% increase year-over-year.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $175.00K.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $998.75K, a 11.38% decline from fiscal 2024.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.13M, a 35.60% decline from fiscal 2023.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.75M, a 35.78% increase from fiscal 2022.
- BLUE BIOFUELS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.29M, a 63.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $702.00K 10-Q · filed 2026-08-10 | $1.07M derived: sum of 3 quarters · filed 2026-08-10 | $1.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | $372.00K 10-Q · filed 2026-05-04 | $744.50K derived: sum of 2 quarters · filed 2026-05-04 | $919.50K derived: sum of 3 quarters · filed 2026-05-04 | $1.27M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $372.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $547.50K derived: sum of 2 quarters · filed 2026-03-19 | $898.75K derived: sum of 3 quarters · filed 2026-08-10 | $998.75K 10-K · filed 2026-03-19 | ||||||||
| 2025-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $526.25K derived: sum of 2 quarters · filed 2026-08-10 | $626.25K 10-Q · filed 2025-10-23 | $823.25K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $351.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $451.25K 10-Q · filed 2026-08-10 | $648.25K derived: sum of 3 quarters · filed 2026-08-10 | $648.25K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-04 | $297.00K derived: sum of 2 quarters · filed 2026-05-04 | $297.00K derived: sum of 3 quarters · filed 2026-05-04 | $967.00K derived: sum of 4 quarters · filed 2026-05-04 | ||||||||
| 2024-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $197.00K derived: sum of 2 quarters · filed 2026-03-19 | $867.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.13M 10-K · filed 2026-03-19 | ||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $670.00K derived: sum of 2 quarters · filed 2025-10-23 | $930.00K 10-Q · filed 2025-10-23 | $1.01M derived: sum of 4 quarters · filed 2025-10-23 | ||||||||
| 2024-06-30 | $670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $930.00K 10-Q · filed 2025-07-31 | $1.01M derived: sum of 3 quarters · filed 2025-07-31 | $1.36M derived: sum of 4 quarters · filed 2025-07-31 | ||||||||
| 2024-03-31 | $260.00K 10-Q · filed 2025-04-30 | $335.00K derived: sum of 2 quarters · filed 2025-04-30 | $685.00K derived: sum of 3 quarters · filed 2025-04-30 | $1.16M derived: sum of 4 quarters · filed 2025-04-30 | ||||||||
| 2023-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $425.00K derived: sum of 2 quarters · filed 2025-03-19 | $895.02K derived: sum of 3 quarters · filed 2025-03-19 | $1.75M 10-K · filed 2025-03-19 | $1.75M 10-K · filed 2024-03-26 | |||||||
| 2023-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $820.02K derived: sum of 2 quarters · filed 2024-11-04 | $1.68M 10-Q · filed 2024-11-04 | $1.93M derived: sum of 4 quarters · filed 2024-11-04 | ||||||||
| 2023-06-30 | $470.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | $1.33M 10-Q · filed 2024-08-08 | $1.58M derived: sum of 3 quarters · filed 2024-08-08 | $1.92M derived: sum of 4 quarters · filed 2024-08-08 | ||||||||
| 2023-03-31 | $855.00K 10-Q/A · filed 2024-05-20 | $1.11M derived: sum of 2 quarters · filed 2024-05-20 | $1.45M derived: sum of 3 quarters · filed 2024-05-20 | $2.14M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||
| 2022-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $598.00K derived: sum of 2 quarters · filed 2024-03-26 | $1.28M derived: sum of 3 quarters · filed 2024-03-26 | $1.29M 10-K · filed 2024-03-26 | ||||||||
| 2022-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.02M derived: sum of 2 quarters · filed 2023-11-13 | $1.03M 10-Q · filed 2023-11-13 | $1.32M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||
| 2022-06-30 | $683.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $690.90K 10-Q · filed 2023-08-07 | $975.90K derived: sum of 3 quarters · filed 2023-08-07 | $1.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||||||
| 2022-03-31 | $7.50K 10-Q · filed 2023-05-15 | $292.50K derived: sum of 2 quarters · filed 2023-05-15 | $317.50K derived: sum of 3 quarters · filed 2023-05-15 | $332.50K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $310.00K derived: sum of 2 quarters · filed 2023-03-31 | $325.00K derived: sum of 3 quarters · filed 2023-03-31 | $3.58M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $40.00K derived: sum of 2 quarters · filed 2022-11-07 | $3.29M 10-Q · filed 2022-11-07 | $3.73M derived: sum of 4 quarters · filed 2022-11-07 | ||||||||
| 2021-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.27M 10-Q · filed 2022-08-08 | $3.71M derived: sum of 3 quarters · filed 2022-08-08 | $3.96M derived: sum of 4 quarters · filed 2022-08-08 | ||||||||
| 2021-03-31 | $3.25M 10-Q · filed 2022-05-11 | $3.69M derived: sum of 2 quarters · filed 2022-05-11 | $3.94M derived: sum of 3 quarters · filed 2022-05-11 | $4.28M derived: sum of 4 quarters · filed 2022-05-11 | ||||||||
| 2020-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $690.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.03M derived: sum of 3 quarters · filed 2022-02-25 | $1.30M 10-K · filed 2022-02-25 | ||||||||
| 2020-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $588.71K derived: sum of 2 quarters · filed 2021-11-15 | $863.71K 10-Q · filed 2021-11-15 | |||||||||
| 2020-06-30 | $338.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $613.71K 10-Q · filed 2021-08-13 | ||||||||||
| 2020-03-31 | $275.00K 10-Q · filed 2021-05-17 | |||||||||||
| 2019-12-31 | $1.32M 10-K/A · filed 2021-04-26 | |||||||||||
| 2018-03-31 | $523.00K 10-Q · filed 2018-05-11 | $703.00K derived: sum of 2 quarters · filed 2018-05-11 | $997.00K derived: sum of 3 quarters · filed 2018-05-11 | $2.02M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2017-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $474.00K derived: sum of 2 quarters · filed 2018-04-18 | $1.50M derived: sum of 3 quarters · filed 2018-04-18 | $2.02M 10-K · filed 2018-04-18 | ||||||||
| 2017-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.32M derived: sum of 2 quarters · filed 2017-11-14 | $1.84M 10-Q · filed 2017-11-14 | $2.31M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2017-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.54M 10-Q · filed 2017-08-11 | $2.01M derived: sum of 3 quarters · filed 2018-05-11 | $2.41M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2017-03-31 | $519.50K 10-Q · filed 2018-05-11 | $991.01K derived: sum of 2 quarters · filed 2018-05-11 | $1.38M derived: sum of 3 quarters · filed 2018-05-11 | $2.04M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2016-12-31 | $471.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $863.51K derived: sum of 2 quarters · filed 2018-04-18 | $1.52M derived: sum of 3 quarters · filed 2018-04-18 | $2.44M 10-K · filed 2018-04-18 | ||||||||
| 2016-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.04M derived: sum of 2 quarters · filed 2017-11-14 | $1.97M 10-Q · filed 2017-11-14 | $2.02M 10-Q · filed 2016-11-14 | $2.25M derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | $652.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.57M 10-Q · filed 2017-08-11 | $1.63M 10-Q · filed 2016-08-12 | $1.85M derived: sum of 3 quarters · filed 2017-08-11 | $2.78M derived: sum of 4 quarters · filed 2017-08-11 | |||||||
| 2016-03-31 | $922.00K 10-Q · filed 2017-05-12 | $1.20M derived: sum of 2 quarters · filed 2017-05-12 | $2.13M derived: sum of 3 quarters · filed 2017-05-12 | $2.66M derived: sum of 4 quarters · filed 2017-05-12 | ||||||||
| 2015-12-31 | $279.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $1.21M derived: sum of 2 quarters · filed 2017-04-17 | $1.74M derived: sum of 3 quarters · filed 2017-04-17 | $2.41M 10-K · filed 2017-04-17 | $2.17M 10-K · filed 2016-04-13 | |||||||
| 2015-09-30 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.46M derived: sum of 2 quarters · filed 2016-11-14 | $2.13M 10-Q · filed 2016-11-14 | $1.94M 10-Q · filed 2015-11-12 | $2.88M derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2015-06-30 | $531.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.21M 10-Q · filed 2016-08-12 | $1.96M derived: sum of 3 quarters · filed 2016-08-12 | $2.48M derived: sum of 4 quarters · filed 2016-08-12 | ||||||||
| 2015-03-31 | $676.00K 10-Q · filed 2015-05-14 | $1.43M derived: sum of 2 quarters · filed 2016-04-13 | $1.95M derived: sum of 3 quarters · filed 2016-04-13 | $2.47M derived: sum of 4 quarters · filed 2016-04-13 | ||||||||
| 2014-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $1.28M derived: sum of 2 quarters · filed 2016-04-13 | $1.80M derived: sum of 3 quarters · filed 2016-04-13 | $3.42M 10-K · filed 2016-04-13 | ||||||||
| 2014-09-30 | $525.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.05M derived: sum of 2 quarters · filed 2015-11-12 | $2.67M 10-Q · filed 2015-11-12 | $2.96M derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | $523.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.15M 10-Q · filed 2015-08-05 | $2.32M 10-Q · filed 2014-08-14 | $2.43M derived: sum of 3 quarters · filed 2015-08-05 | $2.51M derived: sum of 4 quarters · filed 2015-08-05 | $2.70M 10-Q · filed 2014-08-14 | ||||||
| 2014-03-31 | $1.62M 10-Q · filed 2015-05-14 | $1.91M derived: sum of 2 quarters · filed 2015-05-14 | $1.99M derived: sum of 3 quarters · filed 2015-05-14 | $2.03M derived: sum of 4 quarters · filed 2015-05-14 | $2.18M 10-Q · filed 2014-05-20 | |||||||
| 2013-12-31 | $283.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $363.32K derived: sum of 2 quarters · filed 2015-04-15 | $402.95K derived: sum of 3 quarters · filed 2015-04-15 | $421.80K 10-K · filed 2015-04-15 | $551.65K 10-K · filed 2014-05-19 | |||||||
| 2013-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $119.64K derived: sum of 2 quarters · filed 2014-08-14 | $138.49K 10-Q · filed 2013-11-19 | $148.25K derived: sum of 4 quarters · filed 2014-08-14 | $268.33K 10-Q · filed 2013-11-19 | |||||||
| 2013-06-30 | $39.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $58.48K 10-Q · filed 2014-08-14 | $68.25K derived: sum of 3 quarters · filed 2014-08-14 | $148.38K derived: sum of 4 quarters · filed 2014-08-14 | $188.33K 10-Q · filed 2013-08-12 | |||||||
| 2013-03-31 | $18.85K 10-Q · filed 2014-05-20 | $28.62K derived: sum of 2 quarters · filed 2014-05-20 | $108.75K derived: sum of 3 quarters · filed 2014-05-20 | $148.69K 10-Q · filed 2013-05-09 | ||||||||
| 2012-12-31 | $9.77K derived: 10-K 9 month − 10-Q 6 month · filed 2014-05-19 | $89.89K derived: sum of 2 quarters · filed 2014-05-19 | $129.84K 10-K · filed 2013-04-01 | |||||||||
| 2012-09-30 | $80.13K 10-Q · filed 2012-11-16 | $120.08K 10-Q · filed 2012-11-16 |