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Blonder Tongue Laboratories, Inc. (BDRLQ)
OTHER OTC:BDRLQ
US Market
BDRLQ
Blonder Tongue Laboratories
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Blonder Tongue Laboratories (BDRLQ) Cash flow

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Blonder Tongue Laboratories Cash Flow

BDRLQ's free cash flow for Q1 2025 was $95.00K. For the 2025 fiscal year, BDRLQ's free cash flow was decreased by $-307.00K and operating cash flow was $177.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Dec 20
Operating Cash Flow
$ 1.04M$ 1.99M$ -1.38M$ -1.17M$ -3.21M
Investing Cash Flow
$ -7.00K$ -647.00K$ -55.00K$ -86.00K$ -191.00K
Financing Cash Flow
$ -1.01M$ -1.41M$ 1.24M$ 1.46M$ 2.90M
End Cash Position
$ 33.00K$ 8.00K$ 79.00K$ 274.00K$ 69.00K
Free Cash Flow
$ 1.03M$ 1.34M$ -1.44M$ -1.25M$ -3.40M
Currency in USD

Blonder Tongue Laboratories Cash Flow