BMP AI Technologies Inc. Operating Cash Flow
BMP AI Technologies Inc. (BMPA) reported Operating Cash Flow of -$35.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.00K.
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$27.24K.
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.87K.
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$85.12K.
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$254.33K.
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$63.27K.
- BMP AI Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$31.60K.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$35.23K 10-Q · filed 2026-08-14 | -$49.10K derived: sum of 3 quarters · filed 2026-08-14 | -$134.22K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$27.24K 10-Q · filed 2026-05-20 | -$41.11K derived: sum of 2 quarters · filed 2026-05-20 | -$126.23K derived: sum of 3 quarters · filed 2026-05-20 | -$253.42K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$13.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$98.99K derived: sum of 2 quarters · filed 2026-05-01 | -$226.18K derived: sum of 3 quarters · filed 2026-08-14 | -$254.33K 10-K · filed 2026-05-01 |
| 2025-09-30 | -$85.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$212.31K derived: sum of 2 quarters · filed 2026-08-14 | -$240.47K 10-Q · filed 2025-11-14 | -$246.39K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$127.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$155.35K 10-Q · filed 2026-08-14 | -$161.27K derived: sum of 3 quarters · filed 2026-08-14 | -$178.77K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$28.16K 10-Q · filed 2026-05-20 | -$34.08K derived: sum of 2 quarters · filed 2026-05-20 | -$51.58K derived: sum of 3 quarters · filed 2026-05-20 | -$59.36K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$5.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$23.43K derived: sum of 2 quarters · filed 2026-05-01 | -$31.20K derived: sum of 3 quarters · filed 2026-05-01 | -$63.27K 10-K · filed 2026-05-01 |
| 2024-09-30 | -$17.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$25.28K derived: sum of 2 quarters · filed 2025-11-18 | -$57.34K 10-Q · filed 2025-11-14 | -$60.34K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | -$7.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-11-18 | -$39.84K 10-Q/A · filed 2025-11-18 | -$42.84K derived: sum of 3 quarters · filed 2025-11-18 | |
| 2024-03-31 | -$32.06K 10-Q · filed 2025-05-19 | -$35.06K derived: sum of 2 quarters · filed 2025-05-19 | ||
| 2023-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | -$31.60K 10-K · filed 2025-04-25 | ||
| 2023-09-30 | -$28.60K 10-Q · filed 2024-11-19 |