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Blue Laser Fusion cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.3M in Q3 2026 · −$6.4M over twelve months

Operating cash flow−$6.3M
Free cash flow−$6.3M

Analysis

In Q3 2026, Blue Laser Fusion generated −$6.3M of operating cash flow. That is $6.3M less than in Q3 2025 (−$18K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$6.4M; the largest uses were operating cash flow ($6.4M); besides operations, cash came from other financing ($23.3M); the cash balance rose by $16.9M.

Operating cash flow was −$6.3M against net income of −$2.0M. The largest differences: stock-based pay +$137K, depreciation & amortization +$78K.

Free cash flow

Blue Laser Fusion: free cash flow by quarterBlue Laser Fusion: free cash flow by quarter−$116KQ4 2024−$11KQ1 2025−$36KQ2 2025−$18KQ3 2025−$53KQ4 2025−$3KQ1 2026−$2KQ2 2026−$6.3MQ3 2026
Operating cash flow less capital spending.
Blue Laser Fusion: operating cash flow against capital spendingBlue Laser Fusion: operating cash flow against capital spendingOperating cash flowCapital spending−$116K$0Q4 2024−$11K$0Q1 2025−$36K$0Q2 2025−$18K$0Q3 2025−$53K$0Q4 2025−$3K$0Q1 2026−$2K$0Q2 2026−$6.3M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$6.3M, Capital spending $0.

Capital allocation, year by year

Blue Laser Fusion: where the cash came from (up) and went (down), by fiscal yearBlue Laser Fusion: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2023: Operating cash flow −$79KFY2023: Net borrowing $79K$79KFY2023FY2024: Operating cash flow −$167KFY2024: Net borrowing −$80KFY2024FY2025: Operating cash flow −$118KFY2025: Net borrowing $90KFY2025: Shares issued $38.2M$38.3MFY2025
Over these 3 years operating cash flow totalled −$364K; the largest uses were operating cash flow ($364K) and net borrowing ($80K). Cash-flow statements as filed.

Where the cash came from and went

Blue Laser Fusion: sources (+) and uses (−) of cash, Q3 2026Blue Laser Fusion: sources (+) and uses (−) of cash, Q3 2026Other financing$23.2MCash drawn (+) / kept (−)−$16.9MOperating cash flow−$6.3M
Blue Laser Fusion: sources (+) and uses (−) of cash, TTM to Q3 2026Blue Laser Fusion: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$23.3MCash drawn (+) / kept (−)−$16.9MOperating cash flow−$6.4M

From profit to cash

Blue Laser Fusion: net income to operating cash flow, Q3 2026Blue Laser Fusion: net income to operating cash flow, Q3 2026Net income−$2.0MDepreciation & amortization$78KStock-based pay$137KOperating cash flow−$6.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$6.3M—−$16.9M−$6.3M
Q2 2026−$2K$2K$107−$2K
Q1 2026−$3K$2K$469−$3K
Q4 2025−$53K$50K$3K−$53K
Q3 2025−$18K$20K−$2K−$18K
Q2 2025−$36K—$16K−$36K
Q1 2025−$11K—$11K−$11K
Q4 2024−$116K$1K−$29K−$116K

Blue Laser Fusion: income statement and cash flow

Blue Laser Fusion, Q3 2026: revenue $28K. The chart follows the revenue to costs, profit and cash.

Blue Laser Fusion: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.