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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accretion of derivative liabilit...
    • Increase in accrued liabilities
    • Proceeds from convertible notes
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Gain in fair value of derivative...
    • Forfeiture and expired stock-bas...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Stock-based compensation
-
-
0
-
Forfeit and expired stock-based compensation
-
-
0
-
Disposal of fixed assets
-
-
0
-
Depreciation
-
-
0
-
Net loss
-440,561
-142,424
-383,820
-235,836
Vesting of stock-based compensation
-1,029
-1,007
-
-
Vesting of restricted stock units
-
-
-36,238
-10,000
Forfeiture and expired stock-based compensation
144,148
-
-
-
Loss on derivative issuance
-2,279
-69,898
-879,757
-
Accretion of derivative liability booked to interest
372,779
-
-
-
Non-cash conversion fee
10,500
-
-
-
Loss on extinguishment of debt
-60,542
-
-
-
Change in fair value of derivative liability
-
155,463
857,164
9,327
Gain in fair value of derivative liability
370,206
-
-
-
Amortization of intangible asset
64,167
64,461
71,034
56,801
(increase) decrease in other receivables
-2,991
1,483
-2,155
228
Decrease in prepayments
-3,915
1,110
-6,390
15,500
Increase in accounts payable
46,784
-13,585
18,567
-173
Increase in accrued liabilities
77,701
6,641
-71,727
88,296
Increase in amounts due to related parties
31,383
92,521
205,462
-
Net cash used in operating activities
-125,382
-79,537
-93,108
-105,253
Purchase of intangible assets
-195
6,634
654
72,894
Net cash used in investing activities
195
-6,634
-654
-72,894
Repayment of loans payable
-
-
0
-
Repayment of loans payable - related party
-
4,738
0
-
Proceeds from the sale of capital assets
-
-
0
-
Proceeds from loans payable related party
-
-
185
2,948
Proceeds from convertible notes
68,577
102,410
99,473
172,183
Proceeds of loans payable related parties
59,561
-
-
-
Repayment of convertible notes
8,534
13,617
-
-
Repayment of loans payable - related parties
4,727
-
-
-
Net cash provided by financing activities
119,615
84,055
99,658
175,131
Effects of exchange rate changes on cash
94
607
730
-392
Net change in cash
-5,478
-1,509
6,626
-3,408
Cash - beginning of period
5,813
7,322
696
41,184
Cash - end of period
335
5,813
7,322
696
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes$68,577 (-60.49%↓ Y/Y)Proceeds of loans payable related parties$59,561 Purchase of intangibleassets-$195 (-100.12%↓ Y/Y)Net cash provided byfinancing activities$119,615 (-48.60%↓ Y/Y)Net cash used ininvesting activities$195 (100.12%↑ Y/Y)Effects of exchange ratechanges on cash$94 (100.23%↑ Y/Y)Canceled cashflow$13,261 Net change in cash-$5,478 (85.23%↑ Y/Y)Canceled cashflow$119,904 Accretion of derivativeliability booked to...$372,779 something is missing$155,463 Increase in accruedliabilities$77,701 (-60.26%↓ Y/Y)Amortization of intangibleasset$64,167 (-41.32%↓ Y/Y)Loss onextinguishment of debt-$60,542 Increase in accountspayable$46,784 (-29.30%↓ Y/Y)Increase in amounts due torelated parties$31,383 Non-cash conversion fee$10,500 Decrease in prepayments-$3,915 (increase) decrease inother receivables-$2,991 (-518.91%↓ Y/Y)Loss on derivativeissuance-$2,279 Vesting of stock-basedcompensation-$1,029 (99.53%↑ Y/Y)Repayment of convertiblenotes$8,534 Repayment of loans payable- related parties$4,727 Net cash used inoperating activities-$125,382 (-72.66%↓ Y/Y)Canceled cashflow$829,533 Net loss-$440,561 (32.30%↑ Y/Y)Gain in fair value ofderivative liability$370,206 Forfeiture and expiredstock-based compensation$144,148

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