Bullish
BLSH | NYSE
$40.14
+$1.80 (+4.69%)
At close: Sep 21, 2026, 4:00 PM ET
$39.81
-$0.33 (-0.83%)
Pre-market:
Sep 22, 2026, 8:22 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.38B | -1B | -768.5M | -63.44M | -149.17M | -373.83M | 79.56M | -78.9M | -11.63M | 104.77M |
Depreciation & Amortization | 6.08M | 6.23M | 6.12M | 8.27M | 8.5M | 8.6M | 8.55M | 6.4M | 4.36M | 2.06M |
Stock-Based Compensation | 3.13M | 6.39M | 11.52M | 16.22M | 18.79M | 24.43M | 22.59M | 17.89M | 12.19M | 3.29M |
Other Working Capital | -1.61B | -2.68B | -2.66B | -2.5B | -699.77M | -126.99M | 90.96M | -60.22M | -39.51M | -52.95M |
Other Non-Cash Items | 1.34B | 963.64M | 735.73M | 839K | 64.49M | 292.66M | -153.76M | 34.53M | -13.56M | -117.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 64.91M | 72.87M | -18.06M | 43.59M | 99.72M | 86.92M | 13.08M | -48.57M | -50.23M | -65.01M |
Operating Cash Flow | 33.22M | 47.53M | -33.2M | 5.47M | 42.32M | 38.78M | -29.98M | -68.65M | -58.87M | -72.34M |
Capital Expenditures | -3.14M | -2.73M | -44.01M | -47.17M | -45.24M | -45.06M | -3.71M | -556K | -384K | -342K |
Cash Acquisitions | 29K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.79M | -9.79M | -4.62M | -29.62M | -25.94M | -25.94M | -25.19M | -192K | -526K | -526K |
Sales Maturities Of Investments | 52.38M | 48.21M | 48.21M | 47.09M | 6K | 198K | 359K | 1.49M | 353K | 161K |
Other Investing Acitivies | 5.34M | 4.27M | -11.12M | -20.73M | -20.91M | -30.74M | -19.86M | -10.24M | -10.16M | -163K |
Investing Cash Flow | 43.9M | 39.24M | 30.13M | -5.69M | -47.27M | -56.89M | -45.08M | -9.26M | -10.56M | -707K |
Debt Repayment | -51.2M | -52.73M | 20.94M | 19.63M | 19.37M | 44.73M | 20.12M | 21.42M | 22.88M | -940K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.77M | -21.44M | -30.55M | -32.55M | -32.51M | -31.17M | -21.1M | -19.11M | -9.23M | -164K |
Financial Cash Flow | -902K | -13.63M | 49.58M | 46.28M | -13.13M | 13.55M | -980K | 2.32M | 13.65M | -1.1M |
Net Cash Flow | -58.87M | -64.56M | -55.78M | 46.57M | -17.89M | -4.49M | -75.74M | -75.6M | -55.78M | -74.15M |
Free Cash Flow | 30.07M | 44.79M | -77.21M | -41.69M | -2.92M | -6.28M | -33.69M | -69.21M | -59.26M | -72.68M |
Adj. Free Cash Flow | 26.94M | 38.41M | -88.73M | -57.91M | -21.71M | -30.71M | -56.28M | -87.09M | -71.45M | -75.97M |
Maintenance CapEx | -3.14M | -2.51M | -43.78M | -46.94M | -45.01M | -45.06M | -3.71M | n/a | n/a | n/a |
Growth CapEx | n/a | -227K | -227K | -227K | -227K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 30.07M | 45.02M | -76.98M | -41.47M | -2.69M | -6.28M | -33.69M | n/a | n/a | n/a |
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