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Blue Biofuels Inc (BIOF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BIOF Annual Cash Flow →
From Blue Biofuels Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.41
Depreciation & amortization0.12
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 Compensation0.22
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.10
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-
Increase Decrease In Operating And Finance Lease Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-0.69
Investing Activities
Capital Expenditures-0.04
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-0.01
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 Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.21
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 Activities0.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow-0.04
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About Blue Biofuels Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036714

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

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