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Bullish (BLSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLSH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Bullish manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-786.41
Depreciation & amortization4.82
Amortization of Other Assets2.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-56.63
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.00
Adjustments For Interest Income-
Adjustments For Loan Interest Expense-
Adjustments For Leaseinterest Expense-
Adjustments For Sharebased Payments-
Impairment Loss Recognised In Profit Or Loss Rightofuse Assets-
Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value-
Gain Loss Of Derecognised Financial Assets At Date Of Transfer-
Impairment Of Digital Assets-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Loans And Advances-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustment For Increase Decrease In Customer Segregated Cash Liabilities-
Adjustment For Increase Decrease In Deferred Tax Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities41.86
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities412.21
Discontinued operations0.00
Net Cash flow from Operating Activities28.63
Investing Activities
Capital Expenditures9.93
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
Acquisition 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 Net12.04
Discontinued operations0.00
Net Cash Flow from Investing Activities2.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 net93.30
Repayments Proceeds From Borrowings-
Cash And Cash Equivalents If Different From Statement Of Financial Position-
Customer Segregated Cash-
Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.40
Effect of exchange rate on cash flow1.59
Discontinued operations0.00
Free Cash Flow38.56
Total Cash Flow87.89
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About Bullish 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007417

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