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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
BDCO
Blue Dolphin Energy Company
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Blue Dolphin Energy Company (BDCO) Cash flow

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Blue Dolphin Energy Company Cash Flow

BDCO's free cash flow for Q4 2025 was $2.09M. For the 2025 fiscal year, BDCO's free cash flow was decreased by $14.94M and operating cash flow was $1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
$ -766.00K$ -15.67M$ 20.00M$ 16.27M$ -6.06M
Investing Cash Flow
$ -13.00K$ -46.00K$ -102.00K$ -102.00K$ 0.00
Financing Cash Flow
$ 1.74M$ -1.92M$ -2.71M$ -14.71M$ 5.00M
End Cash Position
$ 2.04M$ 1.08M$ 18.72M$ 1.52M$ 57.00K
Free Cash Flow
$ -779.00K$ -15.72M$ 19.90M$ 16.17M$ -6.06M
Currency in USD

Blue Dolphin Energy Company Cash Flow