BLUE BIOFUELS, INC. Operating Cash Flow
BLUE BIOFUELS, INC. (BIOF) reported Operating Cash Flow of -$687.36 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$268.82K.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$418.54K, a 3219.67% decline year-over-year.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$392.31K.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$153.97K.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$845.00K.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.00M.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.60M.
- BLUE BIOFUELS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.04M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$268.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$687.36K 10-Q · filed 2026-08-10 | -$1.08M derived: sum of 3 quarters · filed 2026-08-10 | -$1.23M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2026-03-31 | -$418.54K 10-Q · filed 2026-05-04 | -$810.85K derived: sum of 2 quarters · filed 2026-05-04 | -$964.81K derived: sum of 3 quarters · filed 2026-05-04 | -$1.28M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2025-12-31 | -$392.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$546.28K derived: sum of 2 quarters · filed 2026-03-19 | -$858.42K derived: sum of 3 quarters · filed 2026-08-10 | -$845.00K 10-K · filed 2026-03-19 | |||||||||
| 2025-09-30 | -$153.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$466.11K derived: sum of 2 quarters · filed 2026-08-10 | -$452.69K 10-Q · filed 2025-10-23 | -$664.70K derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2025-06-30 | -$312.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$298.72K 10-Q · filed 2026-08-10 | -$510.73K derived: sum of 3 quarters · filed 2026-08-10 | -$758.77K derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2025-03-31 | $13.42K 10-Q · filed 2026-05-04 | -$198.59K derived: sum of 2 quarters · filed 2026-05-04 | -$446.63K derived: sum of 3 quarters · filed 2026-05-04 | -$734.14K derived: sum of 4 quarters · filed 2026-05-04 | |||||||||
| 2024-12-31 | -$212.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$460.04K derived: sum of 2 quarters · filed 2026-03-19 | -$747.56K derived: sum of 3 quarters · filed 2026-03-19 | -$1.00M 10-K · filed 2026-03-19 | |||||||||
| 2024-09-30 | -$248.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$535.55K derived: sum of 2 quarters · filed 2025-10-23 | -$791.41K 10-Q · filed 2025-10-23 | -$897.35K derived: sum of 4 quarters · filed 2025-10-23 | |||||||||
| 2024-06-30 | -$287.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$543.38K 10-Q · filed 2025-07-31 | -$649.31K derived: sum of 3 quarters · filed 2025-07-31 | -$963.20K derived: sum of 4 quarters · filed 2025-07-31 | |||||||||
| 2024-03-31 | -$255.86K 10-Q · filed 2025-04-30 | -$361.80K derived: sum of 2 quarters · filed 2025-04-30 | -$675.69K derived: sum of 3 quarters · filed 2025-04-30 | -$1.25M derived: sum of 4 quarters · filed 2025-04-30 | |||||||||
| 2023-12-31 | -$105.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$419.82K derived: sum of 2 quarters · filed 2025-03-19 | -$991.29K derived: sum of 3 quarters · filed 2025-03-19 | -$1.60M 10-K · filed 2025-03-19 | -$1.60M 10-K · filed 2024-03-26 | ||||||||
| 2023-09-30 | -$313.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$885.36K derived: sum of 2 quarters · filed 2024-11-04 | -$1.49M 10-Q · filed 2024-11-04 | -$1.49M 10-Q · filed 2023-11-13 | -$1.94M derived: sum of 4 quarters · filed 2024-11-04 | ||||||||
| 2023-06-30 | -$571.47K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | -$1.18M 10-Q · filed 2024-08-08 | -$1.63M derived: sum of 3 quarters · filed 2024-08-08 | -$2.01M derived: sum of 4 quarters · filed 2024-08-08 | |||||||||
| 2023-03-31 | -$609.12K 10-Q/A · filed 2024-05-20 | -$1.06M derived: sum of 2 quarters · filed 2024-05-20 | -$1.44M derived: sum of 3 quarters · filed 2024-05-20 | -$2.12M derived: sum of 4 quarters · filed 2024-05-20 | |||||||||
| 2022-12-31 | -$449.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$830.16K derived: sum of 2 quarters · filed 2024-03-26 | -$1.51M derived: sum of 3 quarters · filed 2024-03-26 | -$2.04M 10-K · filed 2024-03-26 | |||||||||
| 2022-09-30 | -$380.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.06M derived: sum of 2 quarters · filed 2023-11-13 | -$1.59M 10-Q · filed 2023-11-13 | -$2.03M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||
| 2022-06-30 | -$675.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.21M 10-Q · filed 2023-08-07 | -$1.65M derived: sum of 3 quarters · filed 2023-08-07 | -$2.11M derived: sum of 4 quarters · filed 2023-08-07 | |||||||||
| 2022-03-31 | -$530.05K 10-Q · filed 2023-05-15 | -$971.97K derived: sum of 2 quarters · filed 2023-05-15 | -$1.43M derived: sum of 3 quarters · filed 2023-05-15 | -$1.94M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | -$441.92K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$904.48K derived: sum of 2 quarters · filed 2023-03-31 | -$1.41M derived: sum of 3 quarters · filed 2023-03-31 | -$2.47M 10-K · filed 2023-03-31 | |||||||||
| 2021-09-30 | -$462.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$971.14K derived: sum of 2 quarters · filed 2022-11-07 | -$2.02M 10-Q · filed 2022-11-07 | -$2.28M derived: sum of 4 quarters · filed 2022-11-07 | |||||||||
| 2021-06-30 | -$508.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.56M 10-Q · filed 2022-08-08 | -$1.82M derived: sum of 3 quarters · filed 2022-08-08 | -$2.07M derived: sum of 4 quarters · filed 2022-08-08 | |||||||||
| 2021-03-31 | -$1.05M 10-Q · filed 2022-05-11 | -$1.31M derived: sum of 2 quarters · filed 2022-05-11 | -$1.56M derived: sum of 3 quarters · filed 2022-05-11 | -$1.81M derived: sum of 4 quarters · filed 2022-05-11 | |||||||||
| 2020-12-31 | -$256.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$508.70K derived: sum of 2 quarters · filed 2022-02-25 | -$758.80K derived: sum of 3 quarters · filed 2022-02-25 | -$921.45K 10-K · filed 2022-02-25 | |||||||||
| 2020-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$502.11K derived: sum of 2 quarters · filed 2021-11-15 | -$664.75K 10-Q · filed 2021-11-15 | ||||||||||
| 2020-06-30 | -$250.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$412.75K 10-Q · filed 2021-08-13 | |||||||||||
| 2020-03-31 | -$162.64K 10-Q · filed 2021-05-17 | ||||||||||||
| 2019-12-31 | -$1.20M 10-K/A · filed 2021-04-26 | ||||||||||||
| 2018-06-30 | -$248.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-10-01 | -$655.25K 10-Q/A · filed 2018-10-01 | -$952.58K derived: sum of 3 quarters · filed 2018-10-01 | -$1.39M derived: sum of 4 quarters · filed 2018-10-01 | |||||||||
| 2018-03-31 | -$406.74K 10-Q · filed 2018-05-11 | -$704.06K derived: sum of 2 quarters · filed 2018-05-11 | -$1.14M derived: sum of 3 quarters · filed 2018-05-11 | -$1.79M derived: sum of 4 quarters · filed 2018-10-01 | |||||||||
| 2017-12-31 | -$297.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$732.79K derived: sum of 2 quarters · filed 2018-04-18 | -$1.38M derived: sum of 3 quarters · filed 2018-10-01 | -$1.84M 10-K · filed 2018-04-18 | |||||||||
| 2017-09-30 | -$435.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-14 | -$1.08M derived: sum of 2 quarters · filed 2018-10-01 | -$1.55M 10-Q · filed 2017-11-14 | -$1.96M derived: sum of 4 quarters · filed 2018-10-01 | |||||||||
| 2017-06-30 | -$646.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-10-01 | -$1.11M 10-Q/A · filed 2018-10-01 | -$1.52M derived: sum of 3 quarters · filed 2018-10-01 | -$2.00M derived: sum of 4 quarters · filed 2018-10-01 | |||||||||
| 2017-03-31 | -$464.61K 10-Q · filed 2018-05-11 | -$464.41K 10-Q · filed 2017-05-12 | -$876.93K derived: sum of 2 quarters · filed 2018-05-11 | -$1.35M derived: sum of 3 quarters · filed 2018-05-11 | -$1.87M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2016-12-31 | -$412.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$884.30K derived: sum of 2 quarters · filed 2018-04-18 | -$1.41M derived: sum of 3 quarters · filed 2018-04-18 | -$2.24M 10-K · filed 2018-04-18 | |||||||||
| 2016-09-30 | -$471.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$997.07K derived: sum of 2 quarters · filed 2017-11-14 | -$1.83M 10-Q · filed 2017-11-14 | -$1.89M 10-Q · filed 2016-11-14 | -$2.04M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||
| 2016-06-30 | -$525.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.36M 10-Q · filed 2017-08-11 | -$1.42M 10-Q · filed 2016-08-12 | -$1.57M derived: sum of 3 quarters · filed 2017-08-11 | -$2.45M derived: sum of 4 quarters · filed 2017-08-11 | ||||||||
| 2016-03-31 | -$835.44K 10-Q · filed 2017-05-12 | -$1.04M derived: sum of 2 quarters · filed 2017-05-12 | -$1.92M derived: sum of 3 quarters · filed 2017-05-12 | -$2.41M derived: sum of 4 quarters · filed 2017-05-12 | |||||||||
| 2015-12-31 | -$208.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.09M derived: sum of 2 quarters · filed 2017-04-17 | -$1.58M derived: sum of 3 quarters · filed 2017-04-17 | -$2.01M 10-K · filed 2017-04-17 | -$1.77M 10-K · filed 2016-04-13 | ||||||||
| 2015-09-30 | -$877.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.37M derived: sum of 2 quarters · filed 2016-11-14 | -$1.80M 10-Q · filed 2016-11-14 | -$1.61M 10-Q · filed 2015-11-12 | -$2.66M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-06-30 | -$490.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$926.23K 10-Q · filed 2016-08-12 | -$1.78M derived: sum of 3 quarters · filed 2016-08-12 | -$2.56M derived: sum of 4 quarters · filed 2016-08-12 | |||||||||
| 2015-03-31 | -$435.58K 10-Q · filed 2015-05-14 | -$1.29M derived: sum of 2 quarters · filed 2016-04-13 | -$2.07M derived: sum of 3 quarters · filed 2016-04-13 | -$2.79M derived: sum of 4 quarters · filed 2016-04-13 | |||||||||
| 2014-12-31 | -$853.07K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$1.63M derived: sum of 2 quarters · filed 2016-04-13 | -$2.36M derived: sum of 3 quarters · filed 2016-04-13 | -$2.88M 10-K · filed 2016-04-13 | |||||||||
| 2014-09-30 | -$778.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.50M derived: sum of 2 quarters · filed 2015-11-12 | -$2.02M 10-Q · filed 2015-11-12 | -$2.14M 10-Q · filed 2014-11-19 | -$2.42M derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | -$725.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.24M 10-Q · filed 2015-08-05 | -$1.27M 10-Q · filed 2014-08-14 | -$1.64M derived: sum of 3 quarters · filed 2015-08-05 | -$1.72M derived: sum of 4 quarters · filed 2015-08-05 | -$825.09K 10-Q · filed 2014-08-14 | |||||||
| 2014-03-31 | -$519.34K 10-Q · filed 2015-05-14 | -$549.79K 10-Q · filed 2014-05-20 | -$916.32K derived: sum of 2 quarters · filed 2015-05-14 | -$996.46K derived: sum of 3 quarters · filed 2015-05-14 | -$1.02M derived: sum of 4 quarters · filed 2015-05-14 | -$265.86K 10-Q · filed 2014-05-20 | |||||||
| 2013-12-31 | -$396.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$477.12K derived: sum of 2 quarters · filed 2015-04-15 | -$498.71K derived: sum of 3 quarters · filed 2015-04-15 | -$517.56K 10-K · filed 2015-04-15 | -$413.77K 10-K · filed 2014-05-19 | $283.93K 10-K · filed 2014-05-19 | |||||||
| 2013-09-30 | -$80.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$101.73K derived: sum of 2 quarters · filed 2014-11-19 | -$120.57K 10-Q · filed 2014-11-19 | -$88.07K 10-Q · filed 2013-11-19 | -$133.25K derived: sum of 4 quarters · filed 2014-11-19 | -$217.91K 10-Q · filed 2013-11-19 | |||||||
| 2013-06-30 | -$21.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$40.44K 10-Q · filed 2014-08-14 | -$53.12K derived: sum of 3 quarters · filed 2014-08-14 | -$131.04K derived: sum of 4 quarters · filed 2014-08-14 | -$170.28K 10-Q · filed 2013-08-12 | ||||||||
| 2013-03-31 | -$18.84K 10-Q · filed 2014-05-20 | -$31.53K derived: sum of 2 quarters · filed 2014-05-20 | -$109.45K derived: sum of 3 quarters · filed 2014-05-20 | -$148.68K 10-Q · filed 2013-05-09 | |||||||||
| 2012-12-31 | -$12.69K derived: 10-K 9 month − 10-Q 6 month · filed 2014-05-19 | -$90.61K derived: sum of 2 quarters · filed 2014-05-19 | -$129.84K 10-K · filed 2013-04-01 | ||||||||||
| 2012-09-30 | -$77.92K 10-Q · filed 2012-11-16 | -$117.16K 10-Q · filed 2012-11-16 |