Bubblr (BBLR) Cash flow

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Bubblr Cash Flow

BBLR's free cash flow for Q4 2025 was $-250.24K. For the 2025 fiscal year, BBLR's free cash flow was decreased by $-357.02K and operating cash flow was $-93.11K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -270.98K	$ -144.64K	$ 565.89K	$ -1.17M	$ -1.58M
Investing Cash Flow	$ -230.68K	$ -243.47K	$ -248.37K	$ -237.67K	$ -441.49K
Financing Cash Flow	$ 507.49K	$ 422.79K	$ -302.19K	$ 1.20M	$ 1.95M
End Cash Position	$ 7.32K	$ 41.18K	$ 7.67K	$ 32.53K	$ 62.97K
Free Cash Flow	$ -501.66K	$ -144.64K	$ 317.51K	$ -1.41M	$ -2.02M

Currency in USD