BlockQuarry (BLQC) Cash flow

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BlockQuarry Cash Flow

BLQC's free cash flow for Q4 2025 was $-158.00K. For the 2025 fiscal year, BLQC's free cash flow was decreased by $-250.48K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -141.34K	$ -338.86K	$ -661.48K	$ -2.17M	$ -3.41M
Investing Cash Flow	$ -448.00K	$ 0.00	$ 0.00	$ -522.23K	$ -7.72M
Financing Cash Flow	$ 454.64K	$ 196.76K	$ 486.08K	$ 2.47M	$ 11.59M
End Cash Position	$ 245.00	$ 130.00	$ 142.22K	$ 317.63K	$ 542.34K
Free Cash Flow	$ -589.34K	$ -338.86K	$ -661.48K	$ -2.92M	$ -10.89M

Currency in USD