BluSky AI Inc. Operating Cash Flow
BluSky AI Inc. (BSAI) reported Operating Cash Flow of -$655.50 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
- BluSky AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$333.01K.
- BluSky AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$322.49K.
- BluSky AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$475.33K.
- BluSky AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$579.91K.
- BluSky AI Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.16M.
- BluSky AI Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$127.14K, a 110.23% decline from fiscal 2023.
- BluSky AI Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.24M.
- BluSky AI Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$902.42K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$333.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$655.50K 10-Q · filed 2026-08-14 | -$1.13M derived: sum of 3 quarters · filed 2026-08-14 | -$1.71M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | -$322.49K 10-Q · filed 2026-05-14 | -$797.82K derived: sum of 2 quarters · filed 2026-05-14 | -$1.38M derived: sum of 3 quarters · filed 2026-05-14 | -$1.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | -$475.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.06M derived: sum of 2 quarters · filed 2026-03-31 | -$1.12M derived: sum of 3 quarters · filed 2026-08-14 | -$1.16M 10-K · filed 2026-03-31 | ||||||||||||||||
| 2025-09-30 | -$579.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$643.65K derived: sum of 2 quarters · filed 2026-08-14 | -$680.92K 10-Q · filed 2026-02-05 | -$743.77K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-06-30 | -$63.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$101.02K 10-Q · filed 2026-08-14 | -$163.87K derived: sum of 3 quarters · filed 2026-08-14 | -$169.01K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-03-31 | -$37.27K 10-Q · filed 2026-05-14 | -$100.12K derived: sum of 2 quarters · filed 2026-05-14 | -$105.27K derived: sum of 3 quarters · filed 2026-05-14 | -$131.60K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2024-12-31 | -$62.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$68.00K derived: sum of 2 quarters · filed 2026-03-31 | -$94.33K derived: sum of 3 quarters · filed 2026-03-31 | -$127.14K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2024-09-30 | -$5.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$31.48K derived: sum of 2 quarters · filed 2026-02-05 | -$64.29K 10-Q · filed 2026-02-05 | -$80.59K derived: sum of 4 quarters · filed 2026-02-05 | ||||||||||||||||
| 2024-06-30 | -$26.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$59.14K 10-Q · filed 2025-08-19 | -$75.44K derived: sum of 3 quarters · filed 2025-08-19 | -$114.25K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||||||
| 2024-03-31 | -$32.81K 10-Q · filed 2025-05-15 | -$49.11K derived: sum of 2 quarters · filed 2025-05-15 | -$87.91K derived: sum of 3 quarters · filed 2025-05-15 | -$94.91K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | -$16.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$55.10K derived: sum of 2 quarters · filed 2025-04-01 | -$62.10K derived: sum of 3 quarters · filed 2025-04-01 | $1.24M 10-K · filed 2025-04-01 | ||||||||||||||||
| 2023-09-30 | -$38.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$45.80K derived: sum of 2 quarters · filed 2024-11-14 | $1.26M 10-Q · filed 2024-11-14 | $721.16K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||
| 2023-06-30 | -$6.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $1.30M 10-Q · filed 2024-10-15 | $759.97K derived: sum of 3 quarters · filed 2024-10-15 | $749.42K derived: sum of 4 quarters · filed 2024-10-15 | ||||||||||||||||
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-29 | $766.96K derived: sum of 2 quarters · filed 2024-05-29 | $756.41K derived: sum of 3 quarters · filed 2024-05-29 | $448.36K derived: sum of 4 quarters · filed 2024-05-29 | ||||||||||||||||
| 2022-12-31 | -$537.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-02 | -$548.36K derived: sum of 2 quarters · filed 2024-05-02 | -$856.42K derived: sum of 3 quarters · filed 2024-05-02 | -$902.42K 10-K · filed 2024-05-02 | ||||||||||||||||
| 2022-09-30 | -$10.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$318.61K derived: sum of 2 quarters · filed 2023-11-14 | -$364.61K 10-Q · filed 2023-11-14 | -$682.24K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||
| 2022-06-30 | -$308.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$354.06K 10-Q · filed 2023-08-14 | -$671.68K derived: sum of 3 quarters · filed 2023-08-14 | -$532.06K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | -$46.01K 10-Q · filed 2023-05-22 | -$363.63K derived: sum of 2 quarters · filed 2023-05-22 | -$224.01K derived: sum of 3 quarters · filed 2023-05-22 | -$189.63K derived: sum of 4 quarters · filed 2023-05-22 | ||||||||||||||||
| 2021-12-31 | -$317.62K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$178.00K derived: sum of 2 quarters · filed 2023-04-17 | -$143.62K derived: sum of 3 quarters · filed 2023-04-17 | -$76.86K 10-K · filed 2023-04-17 | ||||||||||||||||
| 2021-09-30 | $139.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $174.00K derived: sum of 2 quarters · filed 2022-11-21 | $240.76K 10-Q · filed 2022-11-21 | $288.98K derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||||
| 2021-06-30 | $34.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $101.14K 10-Q · filed 2022-08-22 | $149.36K derived: sum of 3 quarters · filed 2022-08-22 | $40.51K derived: sum of 4 quarters · filed 2022-08-22 | ||||||||||||||||
| 2021-03-31 | $66.75K 10-Q · filed 2022-05-20 | $114.98K derived: sum of 2 quarters · filed 2022-05-20 | $6.12K derived: sum of 3 quarters · filed 2022-05-20 | $101.10K derived: sum of 4 quarters · filed 2022-05-20 | ||||||||||||||||
| 2020-12-31 | $48.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$60.63K derived: sum of 2 quarters · filed 2022-04-15 | $34.34K derived: sum of 3 quarters · filed 2022-04-15 | -$19.81K 10-K · filed 2022-04-15 | ||||||||||||||||
| 2020-09-30 | -$108.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.88K derived: sum of 2 quarters · filed 2021-11-15 | -$68.03K 10-Q · filed 2021-11-15 | $230.10K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | $94.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $40.82K 10-Q · filed 2021-08-23 | $80.39K 10-Q · filed 2020-08-14 | $338.95K derived: sum of 3 quarters · filed 2021-08-23 | $1.13M derived: sum of 4 quarters · filed 2021-08-23 | |||||||||||||||
| 2020-03-31 | -$54.15K 10-Q · filed 2021-05-24 | $243.98K derived: sum of 2 quarters · filed 2021-05-24 | $1.03M derived: sum of 3 quarters · filed 2021-05-24 | -$283.47K derived: sum of 4 quarters · filed 2021-05-24 | ||||||||||||||||
| 2019-12-31 | $298.13K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-15 | $1.08M derived: sum of 2 quarters · filed 2021-04-30 | -$229.32K derived: sum of 3 quarters · filed 2021-04-30 | -$429.85K 10-K · filed 2021-04-15 | ||||||||||||||||
| 2019-09-30 | $786.68K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-30 | -$527.45K derived: sum of 2 quarters · filed 2021-04-30 | -$727.98K 10-Q/A · filed 2021-04-30 | -$927.80K derived: sum of 4 quarters · filed 2021-04-30 | ||||||||||||||||
| 2019-06-30 | -$1.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-04-30 | -$1.51M 10-Q/A · filed 2021-04-30 | -$1.71M derived: sum of 3 quarters · filed 2021-04-30 | -$1.70M derived: sum of 4 quarters · filed 2021-04-30 | ||||||||||||||||
| 2019-03-31 | -$200.52K 10-Q · filed 2020-05-29 | -$400.34K derived: sum of 2 quarters · filed 2020-05-29 | -$383.44K derived: sum of 3 quarters · filed 2020-05-29 | -$660.64K derived: sum of 4 quarters · filed 2020-05-29 | ||||||||||||||||
| 2018-12-31 | -$199.82K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-22 | -$182.91K derived: sum of 2 quarters · filed 2020-05-22 | -$460.12K derived: sum of 3 quarters · filed 2020-05-22 | -$175.03K 10-K/A · filed 2020-05-22 | ||||||||||||||||
| 2018-09-30 | $16.91K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-05-22 | -$260.30K derived: sum of 2 quarters · filed 2020-05-22 | $24.79K 10-Q/A · filed 2020-05-22 | -$153.09K derived: sum of 4 quarters · filed 2020-05-22 | ||||||||||||||||
| 2018-06-30 | -$277.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-05-22 | $7.88K 10-Q/A · filed 2020-05-22 | -$169.99K derived: sum of 3 quarters · filed 2020-05-22 | $215.33K derived: sum of 4 quarters · filed 2020-05-22 | ||||||||||||||||
| 2018-03-31 | $285.09K 10-Q · filed 2019-05-20 | $107.22K derived: sum of 2 quarters · filed 2019-05-20 | $492.54K derived: sum of 3 quarters · filed 2019-05-20 | $412.08K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||||||||
| 2017-12-31 | -$177.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $207.45K derived: sum of 2 quarters · filed 2019-04-01 | $126.99K derived: sum of 3 quarters · filed 2019-04-01 | -$39.92K 10-K · filed 2019-04-01 | ||||||||||||||||
| 2017-09-30 | $385.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $304.87K derived: sum of 2 quarters · filed 2018-11-14 | $137.95K 10-Q · filed 2018-11-14 | $238.32K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||
| 2017-06-30 | -$80.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$247.37K 10-Q · filed 2018-08-15 | -$147.01K derived: sum of 3 quarters · filed 2018-08-15 | -$619.56K derived: sum of 4 quarters · filed 2018-08-15 | ||||||||||||||||
| 2017-03-31 | -$166.91K 10-Q · filed 2018-05-21 | -$66.55K derived: sum of 2 quarters · filed 2018-05-21 | -$539.11K derived: sum of 3 quarters · filed 2018-05-21 | -$95.67K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||||
| 2016-12-31 | $100.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$372.19K derived: sum of 2 quarters · filed 2018-04-16 | $71.24K derived: sum of 3 quarters · filed 2018-04-16 | $693.61K 10-K · filed 2018-04-16 | $945.59K 10-K · filed 2017-04-17 | |||||||||||||||
| 2016-09-30 | -$472.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$29.12K derived: sum of 2 quarters · filed 2017-11-20 | $593.25K 10-Q · filed 2017-11-20 | $778.41K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||||||
| 2016-06-30 | $443.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-17 | $1.07M 10-Q · filed 2017-08-17 | $265.03K 10-Q · filed 2016-08-15 | $1.25M derived: sum of 3 quarters · filed 2017-08-17 | $1.31M derived: sum of 4 quarters · filed 2017-08-17 | |||||||||||||||
| 2016-03-31 | $622.37K 10-Q · filed 2017-05-16 | $120.46K 10-Q · filed 2016-05-23 | $807.54K derived: sum of 2 quarters · filed 2017-05-16 | $863.75K derived: sum of 3 quarters · filed 2017-05-16 | ||||||||||||||||
| 2015-12-31 | $185.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $241.38K derived: sum of 2 quarters · filed 2017-04-17 | $34.93K 10-K · filed 2017-04-17 | |||||||||||||||||
| 2015-09-30 | $4.61K 10-Q · filed 2016-02-03 | $56.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$150.23K 10-Q · filed 2016-11-22 | |||||||||||||||||
| 2015-07-31 | -$34.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$506.39K 10-K · filed 2015-11-23 | ||||||||||||||||||
| 2015-06-30 | $99.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$206.45K 10-Q · filed 2016-08-15 | ||||||||||||||||||
| 2015-04-30 | -$86.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | -$472.07K 10-Q · filed 2015-06-22 | ||||||||||||||||||
| 2015-03-31 | -$305.81K 10-Q · filed 2016-05-23 | |||||||||||||||||||
| 2015-01-31 | -$212.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-24 | -$385.16K 10-Q · filed 2015-03-24 | -$544.78K derived: sum of 3 quarters · filed 2015-11-23 | -$624.91K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||||||||||
| 2014-12-31 | $356.75K 10-K · filed 2016-05-03 | |||||||||||||||||||
| 2014-10-31 | -$172.69K 10-Q · filed 2014-12-22 | -$332.31K derived: sum of 2 quarters · filed 2015-11-23 | -$412.44K derived: sum of 3 quarters · filed 2015-11-23 | -$479.31K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||||||||||
| 2014-09-30 | -$90.23K 10-Q · filed 2016-02-03 | |||||||||||||||||||
| 2014-07-31 | -$159.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$239.75K derived: sum of 2 quarters · filed 2015-11-23 | -$306.62K derived: sum of 3 quarters · filed 2015-11-23 | -$342.05K 10-K · filed 2015-11-23 | ||||||||||||||||
| 2014-04-30 | -$80.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | -$147.00K derived: sum of 2 quarters · filed 2015-06-22 | -$182.42K 10-Q · filed 2015-06-22 | -$197.64K derived: sum of 4 quarters · filed 2015-06-22 | -$1.95M 10-Q · filed 2014-06-20 | |||||||||||||||
| 2014-01-31 | -$66.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-24 | -$102.30K 10-Q · filed 2015-03-24 | -$117.51K derived: sum of 3 quarters · filed 2015-03-24 | -$190.61K derived: sum of 4 quarters · filed 2015-03-24 | -$1.86M 10-Q · filed 2014-03-17 | |||||||||||||||
| 2013-10-31 | -$35.42K 10-Q · filed 2014-12-22 | -$50.64K derived: sum of 2 quarters · filed 2014-12-22 | -$123.73K derived: sum of 3 quarters · filed 2014-12-22 | -$131.19K derived: sum of 4 quarters · filed 2014-12-22 | -$1.80M 10-Q · filed 2013-12-16 | |||||||||||||||
| 2013-07-31 | -$15.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$88.31K derived: sum of 2 quarters · filed 2014-11-13 | -$95.77K derived: sum of 3 quarters · filed 2014-11-13 | -$142.33K 10-K · filed 2014-11-13 | -$1.76M 10-K · filed 2013-11-13 | |||||||||||||||
| 2013-04-30 | -$73.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$80.56K derived: sum of 2 quarters · filed 2014-06-20 | -$127.12K 10-Q · filed 2014-06-20 | -$149.72K derived: sum of 4 quarters · filed 2014-06-20 | -$1.75M 10-Q/A · filed 2013-06-21 | |||||||||||||||
| 2013-01-31 | -$7.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-17 | -$54.02K 10-Q · filed 2014-03-17 | -$76.63K derived: sum of 3 quarters · filed 2014-03-17 | -$84.35K derived: sum of 4 quarters · filed 2014-03-17 | -$1.67M 10-Q · filed 2013-03-22 | |||||||||||||||
| 2012-10-31 | -$46.56K 10-Q · filed 2013-12-16 | -$69.17K derived: sum of 2 quarters · filed 2013-12-16 | -$76.89K derived: sum of 3 quarters · filed 2013-12-16 | -$97.98K derived: sum of 4 quarters · filed 2013-12-16 | -$1.67M 10-Q · filed 2012-12-31 | |||||||||||||||
| 2012-07-31 | -$22.60K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-11-13 | -$30.33K derived: sum of 2 quarters · filed 2013-11-13 | -$51.42K derived: sum of 3 quarters · filed 2013-11-13 | -$68.21K 10-K · filed 2013-11-13 | -$1.62M 10-K · filed 2012-10-23 | |||||||||||||||
| 2012-04-30 | -$7.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-06-21 | -$28.82K derived: sum of 2 quarters · filed 2013-06-21 | -$45.61K 10-Q/A · filed 2013-06-21 | -$62.60K derived: sum of 4 quarters · filed 2013-06-21 | -$1.60M 10-Q · filed 2012-06-14 | |||||||||||||||
| 2012-01-31 | -$21.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-22 | -$37.88K 10-Q · filed 2013-03-22 | -$54.88K derived: sum of 3 quarters · filed 2013-03-22 | -$138.27K derived: sum of 4 quarters · filed 2013-03-22 | -$1.59M 10-Q · filed 2012-03-16 | |||||||||||||||
| 2011-10-31 | -$16.79K 10-Q · filed 2012-12-31 | -$33.79K derived: sum of 2 quarters · filed 2012-12-31 | -$117.18K derived: sum of 3 quarters · filed 2012-12-31 | -$475.35K derived: sum of 4 quarters · filed 2012-12-31 | -$1.57M 10-Q · filed 2011-12-15 | |||||||||||||||
| 2011-07-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-23 | -$100.39K derived: sum of 2 quarters · filed 2012-10-23 | -$458.56K derived: sum of 3 quarters · filed 2012-10-23 | -$918.98K 10-K · filed 2012-10-23 | -$1.55M 10-K/A · filed 2011-12-14 | |||||||||||||||
| 2011-04-30 | -$83.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | -$441.56K derived: sum of 2 quarters · filed 2012-06-14 | -$901.98K 10-Q · filed 2012-06-14 | |||||||||||||||||
| 2011-01-31 | -$358.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | -$818.59K 10-Q · filed 2012-03-16 | ||||||||||||||||||
| 2010-10-31 | -$460.42K 10-Q · filed 2011-12-15 | |||||||||||||||||||
| 2010-07-31 | -$540.32K 10-K/A · filed 2011-12-14 |