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Blue Star Foods (BSFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BSFC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Blue Star Foods's ability to sustain operations and capital deployment.
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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-0.80
Depreciation & amortization0.01
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.05
Operating Lease Right Of Use Asset Amortization-
Stock Based Compensation And Settlement Expense-
Common Stock Issued For Forbearance Fee-
Noncash Lease Expense-
Allowance For Inventory Obsolescence-0.50
Increase Decrease In In Right Of Use Liability-
Gain Loss On Paycheck Protection Program Loan Forgiveness-
Gain Loss On Termination Of Lease-
Amortization Of Financing Cost-
Increase Decrease In Right Of Use Liability-0.03
Impairment Of Intangible Assets Excluding Goodwill-
Write Off Of Property Plant And Equipment-
Increase Decrease In Customer Refunds-0.01
Gain On Revaluation Of Fair Value Of Derivative And Warrant Liabilities-0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.19
Increase (Decrease) in Workers Compensation Liabilities0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.45
Discontinued operations0.00
Net Cash flow from Operating Activities-0.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) 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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.04
Financing Activities
Short-term debt Net0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.05
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Proceeds From Paycheck Protection Program Loan-
Proceeds From Common Stock Offering Prefunded Warrants-
Repayment Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.10
Total Cash Flow0.00
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About Blue Star Foods Corp 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: July 31, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-035660

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