MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible notes
$68,577
(-60.49%↓ Y/Y)
Proceeds of loans payable
related parties
$59,561
Purchase of intangible
assets
-$195
(-100.12%↓ Y/Y)
Net cash provided by
financing activities
$119,615
(-48.60%↓ Y/Y)
Net cash used in
investing activities
$195
(100.12%↑ Y/Y)
Effects of exchange rate
changes 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 derivative
liability booked to...
$372,779
something is missing
$155,463
Increase in accrued
liabilities
$77,701
(-60.26%↓ Y/Y)
Amortization of intangible
asset
$64,167
(-41.32%↓ Y/Y)
Loss on
extinguishment of debt
-$60,542
Increase in accounts
payable
$46,784
(-29.30%↓ Y/Y)
Increase in amounts due to
related parties
$31,383
Non-cash conversion fee
$10,500
Decrease in prepayments
-$3,915
(increase) decrease in
other receivables
-$2,991
(-518.91%↓ Y/Y)
Loss on derivative
issuance
-$2,279
Vesting of stock-based
compensation
-$1,029
(99.53%↑ Y/Y)
Repayment of convertible
notes
$8,534
Repayment of loans payable
- related parties
$4,727
Net cash used in
operating activities
-$125,382
(-72.66%↓ Y/Y)
Canceled cashflow
$829,533
Net loss
-$440,561
(32.30%↑ Y/Y)
Gain in fair value of
derivative liability
$370,206
Forfeiture and expired
stock-based compensation
$144,148
Buy us a coffee
Bubblr Inc. (BBLR)
Bubblr Inc. (BBLR)