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
Fiscal Quarter 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 | -270.19M | -581.71M | -546.6M | 18.45M | 108.27M | -348.62M | 158.46M | -67.27M | -116.39M | 104.77M |
Depreciation & Amortization | 2.04M | 2.23M | n/a | 1.82M | 2.19M | 2.11M | 2.15M | 2.04M | 2.29M | 2.06M |
Stock-Based Compensation | n/a | n/a | n/a | 3.13M | 3.26M | 5.13M | 4.7M | 5.7M | 8.9M | 3.29M |
Other Working Capital | 516.63M | -297.86M | n/a | -1.83B | -559.33M | -270.9M | 151.18M | -20.72M | 13.45M | -52.95M |
Other Non-Cash Items | 251.22M | 556.88M | 546.6M | -15.55M | -124.29M | 328.97M | -188.29M | 48.09M | 103.88M | -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 | 19.63M | 99.75M | n/a | -54.47M | 27.58M | 8.83M | 61.65M | 1.66M | 14.78M | -65.01M |
Operating Cash Flow | 2.69M | 77.15M | n/a | -46.62M | 17.01M | -3.58M | 38.67M | -9.78M | 13.46M | -72.34M |
Capital Expenditures | -635K | -412K | n/a | -2.1M | -227K | -41.69M | -3.16M | -172K | -42K | -342K |
Cash Acquisitions | 9K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -6.45M | n/a | -3.35M | n/a | -1.28M | -25M | 334K | n/a | -526K |
Sales Maturities Of Investments | 4.16M | n/a | n/a | 48.21M | n/a | n/a | -1.13M | 1.13M | 192K | 161K |
Other Investing Acitivies | 895K | 4.35M | n/a | 99K | -173K | -11.04M | -9.62M | -80K | -10M | -163K |
Investing Cash Flow | 4.43M | -3.4M | n/a | 42.87M | -227K | -12.51M | -35.82M | 1.3M | -9.85M | -707K |
Debt Repayment | n/a | -50M | n/a | -1.2M | -1.53M | 23.67M | -1.31M | -1.46M | 23.82M | -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 | -1.73M | -1.13M | n/a | -9.92M | -10.4M | -10.24M | -1.99M | -9.88M | -9.06M | -164K |
Financial Cash Flow | 798K | -49.78M | n/a | 48.08M | -11.93M | 13.43M | -3.3M | -11.34M | 14.76M | -1.1M |
Net Cash Flow | 10.67M | -11.68M | -102.5M | 44.64M | 4.97M | -2.9M | -148K | -19.82M | 18.37M | -74.15M |
Free Cash Flow | 2.06M | 76.73M | n/a | -48.72M | 16.78M | -45.27M | 35.52M | -9.95M | 13.42M | -72.68M |
Adj. Free Cash Flow | 2.06M | 76.73M | n/a | -51.85M | 13.52M | -50.4M | 30.82M | -15.65M | 4.52M | -75.97M |
Maintenance CapEx | -635K | -412K | n/a | -2.1M | n/a | -41.69M | -3.16M | -172K | -42K | -342K |
Growth CapEx | n/a | n/a | n/a | n/a | -227K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 2.06M | 76.73M | n/a | -48.72M | 17.01M | -45.27M | 35.52M | -9.95M | 13.42M | -72.68M |
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