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Blue Foundry (BLFY)
NASDAQ:BLFY
US Market
BLFY
Blue Foundry
RESEARCH TOOLSreports

Blue Foundry (BLFY) Cash flow

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Blue Foundry Cash Flow

BLFY's free cash flow for Q4 2025 was $-6.22M. For the 2025 fiscal year, BLFY's free cash flow was decreased by $-13.23M and operating cash flow was $-5.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.02M$ 5.06M$ -12.12M$ 2.78M$ -14.14M
Investing Cash Flow
$ -93.04M$ -30.01M$ 10.30M$ -306.24M$ -105.33M
Financing Cash Flow
$ 111.69M$ 21.42M$ 6.66M$ 151.19M$ -3.52M
End Cash Position
$ 53.14M$ 42.50M$ 46.02M$ 41.18M$ 193.45M
Free Cash Flow
$ -8.31M$ 4.92M$ -17.69M$ -2.58M$ -26.04M
Currency in USD

Blue Foundry Cash Flow