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Blue Foundry (BLFY)
NASDAQ:BLFY
US Market
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Blue Foundry (BLFY) Cash flow

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Blue Foundry Cash Flow

BLFY's free cash flow for Q3 2024 was $-3.69M. For the 2024 fiscal year, BLFY's free cash flow was decreased by $-14.90M and operating cash flow was $-3.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.63M$ -12.12M$ 2.78M$ -14.14M$ -1.25M$ 5.43M
Investing Cash Flow
$ 26.54M$ 10.30M$ -306.24M$ -105.33M$ 101.39M$ -57.71M
Financing Cash Flow
$ -21.74M$ 6.66M$ 151.19M$ -3.52M$ 92.27M$ 141.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 236.15M$ 46.02M$ 41.18M$ 193.45M$ 316.44M$ 124.03M
Income Tax Paid Supplemental Data
$ -26.14M$ 96.00K$ 190.00K$ 150.00K$ 167.00K$ 1.62M
Interest Paid Supplemental Data
$ 46.47M$ 36.31M$ 10.71M$ 12.84M$ 22.57M$ 21.70M
Issuance Of Capital Stock
---$ 250.78M$ 0.00-
Issuance Of Debt
$ -463.00M$ 87.00M$ 125.00M$ -143.90M$ 621.00M$ 539.90M
Repayment Of Debt
$ -1.08B$ -2.21B$ -1.30B$ -727.50M$ -588.50M$ -439.50M
Free Cash Flow
$ -17.00M$ -12.12M$ 2.78M$ -14.14M$ -8.54M$ 3.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Foundry Cash Flow

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