BSM Net Change in Cash
-$845.00KTTM · USD
Period ending:
BSM FY Net Change in CashUSD
$65.98M-$67.76M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BSM net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,041,000 | |
| -67,763,000 | |
| 65,975,000 | |
| -4,569,000 | |
| 7,080,000 | |
| -6,323,000 | |
| 2,705,000 | |
| -228,000 | |
| -4,130,000 | |
| -3,461,000 | |
| -1,570,000 | |
| -15,320,000 | |
| -17,178,000 | |
| 20,855,000 |
Compare net change in cash
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