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Blue Foundry (BLFY)
NASDAQ:BLFY
US Market

Blue Foundry (BLFY) Cash flow

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Blue Foundry Cash Flow

BLFY's free cash flow for Q3 2025 was $-70.00K. For the 2025 fiscal year, BLFY's free cash flow was decreased by $22.61M and operating cash flow was $-255.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.06M$ -12.12M$ 2.78M$ -14.14M$ -1.25M
Investing Cash Flow
$ -30.01M$ 10.30M$ -306.24M$ -105.33M$ 101.39M
Financing Cash Flow
$ 21.42M$ 6.66M$ 151.19M$ -3.52M$ 92.27M
End Cash Position
$ 42.50M$ 46.02M$ 41.18M$ 193.45M$ 316.44M
Free Cash Flow
$ 4.92M$ -17.69M$ -2.58M$ -26.04M$ -8.54M
Currency in USD

Blue Foundry Cash Flow