CSI Market
Sign In | Register

Blue Biofuels Inc (BIOF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BIOF quarterly Cash Flow →
From Blue Biofuels Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.87
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Accrued Interest On Convertible Debenture-
Noncash Interest Expense-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Issuance Of Options Awarded Under Company Plan-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax-
Increase Decrease In Forgiveness Of Loan-
Recission Of Stock-
Increase Decrease In Grant Recievable-
Increase Decrease In Accounts Payable Related Party-0.02
Increase Decrease In Operating And Finance Lease Liability0.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Interest Payable, Net-0.01
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.85
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capitalized Fees-
Payments For Capitalized Costs-
Proceeds from Security Deposits-
Payments For Patent Costs-
Payments To Payment Of Deposits On Property-0.05
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.19
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Subscription Receivable-
Proceeds From Additional Paid In Capital-
Proceeds From Common Stock To Be Issued-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Proceed From Issuance Of Common Stock To Be Issued-
Payment Of Accrued Interest-
Proceeds From Deferred Financing Costs-
Disgorgement Fees-
Proceeds From Exercise Of Warrants And Stock Options-
Proceeds From Exercise Of Warrants And Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.93
Total Cash Flow0.02
4 historic quarters locked

Sign in to unlock the full Blue Biofuels Inc cash flow history.

Sign In Create Free Account

About Blue Biofuels Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-011555

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI