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Blue Foundry (BLFY)
NASDAQ:BLFY
US Market
BLFY
Blue Foundry
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Blue Foundry (BLFY) Cash flow

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18 Followers

Blue Foundry Cash Flow

BLFY's free cash flow for Q3 2024 was $-3.66M. For the 2024 fiscal year, BLFY's free cash flow was decreased by $-15.10M and operating cash flow was $-3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.12M$ 2.78M$ -14.14M$ -1.25M$ 5.43M
Investing Cash Flow
$ 10.30M$ -306.24M$ -105.33M$ 101.39M$ -57.71M
Financing Cash Flow
$ 6.66M$ 151.19M$ -3.52M$ 92.27M$ 141.86M
End Cash Position
$ 46.02M$ 41.18M$ 193.45M$ 316.44M$ 124.03M
Free Cash Flow
$ -17.69M$ -2.58M$ -26.04M$ -8.55M$ 3.23M
Currency in USD

Blue Foundry Cash Flow

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