BCP Investment Corporation (BCIC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.5M | 25.32M | 5.83M | -789K | 2.4M | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M | 18.14M | 20.93M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | -14.39M | 6.13M | 10.43M |
| Operating CF Margin % | 41.72% | 172.05% | 20.16% | -78.43% | 42.47% | 615.9% | 71.48% | -1694.18% | 95.86% | 277.1% | 118.73% | 385.54% | 530.81% | 172.5% | -99.22% | 2065.85% | 218.54% | -260.86% | 42.77% | 63.37% |
| Operating CF Growth % | 170.52% | 25.21% | 50.21% | 88.21% | -78.36% | -51.72% | -78.62% | -131.97% | -72.2% | 618.66% | 691.43% | 148.46% | 87.92% | 43.88% | -150.04% | -513.98% | -56.72% | -111.37% | 614.31% | 133.09% |
| Net Income | -10.17M | -7.54M | 18.7M | -4.52M | -82K | -2.54M | -1.51M | -6.37M | 4.49M | 7M | 7.45M | -3.11M | 55K | -12.42M | -4.21M | -8.43M | 4.06M | -2M | 9.14M | 10.84M |
| Depreciation & Amortization | 0 | 0 | 1.36M | 6.63M | 0 | 0 | 0 | 0 | -71K | -9.28M | 0 | 0 | 5.96M | 0 | 0 | 0 | -2.14M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.89M | 39.73M | -11.55M | -784K | 1.1M | 23.96M | 5.28M | 9.48M | -1.09M | 42.14M | 9.92M | 29.42M | 31.7M | -4.51M | 10.64M | -13.17M | -17.99M | 1.74M | -7.39M | 5.81M |
| Working Capital Changes | 6.78M | -6.87M | -2.69M | -2.12M | 1.39M | -1.2M | 112K | -9.8M | 7.77M | 2.05M | 781K | -5.37M | 2.2M | 8.85M | -9.5M | -21.6M | 37.32M | -14.13M | 4.38M | -6.22M |
| Change in Receivables | 474K | 623K | 243K | 235K | 1.42M | -393K | -859K | 1.51M | -446K | 3.04M | -694K | -2.3M | 705K | 8.85M | -20.53M | -1.14M | 18.04M | -1.32M | 3.72M | -13.65M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.63M | 0 | -2.98M | -866K | 1.22M | 952K | -707K | -9.6M | 7.21M | 797K | 38K | -1.23M | -677K | 0 | -6.9M | -3.56M | 282K | -14.29M | -2.34M | 12.16M |
| Cash from Investing | 15.06M | 0 | 29.61M | 6.12M | -1.84M | 0 | 11.64M | 18.19M | -1.71M | 31.94M | 13.41M | 20.89M | 32.51M | 0 | 2.7M | -23.65M | -18.96M | 27.77M | -34.33M | 16.45M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 476.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.63M | 38.68M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -30.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 23.97M | -30.27M | -42.57M | -4.26M | -17M | -7.05M | -25.38M | -14.46M | -41.35M | -4.04M | -19.88M | -31.59M | -26.95M | 2.15M | -1.91M | 3.61M | -5.97M | 5.38M | -35.49M | 27.09M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -2.06M | -9.01M | -250K | 0 | 0 | -688K | -638K | -1.55M | -953K | -1.79M | -1.22M | -553K | -792K | -828K | -35K | -2.48M | -106K | -547.05K | -1.45M | 3.64M |
| Dividends Paid | -3.91M | -6.08M | -29.19M | -61K | -4.9M | -6.26M | -6.3M | -12.7M | 0 | -6.44M | -6.48M | -6.43M | -6.28M | -6.21M | -5.84M | -5.72M | -5.77M | -5.52M | -5.25M | -4.43M |
| Share Repurchases | -2.06M | -9.01M | -250K | 0 | 0 | -688K | -638K | -1.55M | -953K | -1.79M | -1.22M | -553K | -792K | -827K | 0 | -2.46M | -545K | -455 | -1.45M | -379.9K |
| Other Financing | 0 | -1.16M | 53.76M | -4.2M | 0 | -58.3M | 76.63M | 6.37M | -6.37M | 0 | 0 | 0 | 0 | -31K | -29K | -689K | -87K | 0 | -2K | 0 |
| Net Change in Cash | 45.53M | -4.94M | -7.13M | 1.07M | -16.44M | 13.18M | -9.86M | -2.96M | -31.96M | 37.85M | -1.74M | -10.66M | 12.97M | -5.92M | -4.98M | -39.59M | 15.28M | 18.75M | -63.68M | 53.98M |
| Free Cash Flow | 6.5M | 25.32M | 5.83M | -789K | 2.4M | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M | 18.14M | 20.93M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | -14.39M | 6.13M | 10.43M |
| FCF Margin % | 41.72% | 172.05% | 20.16% | -78.43% | 42.47% | 615.9% | 71.48% | -1694.18% | 95.86% | 277.1% | 118.73% | 385.54% | 530.81% | 172.5% | -99.22% | 2065.85% | 218.54% | -260.86% | 42.77% | 63.37% |
| FCF Growth % | 170.52% | 25.21% | 50.21% | 88.21% | -78.36% | -51.72% | -78.62% | -131.97% | -72.2% | 618.66% | 691.43% | 148.46% | 87.92% | 43.88% | -150.04% | -513.98% | -56.72% | -111.37% | 614.31% | 133.09% |
| FCF per Share | 0.52 | 2.02 | 0.63 | -0.09 | 0.26 | 2.20 | 0.42 | -0.72 | 1.19 | 4.47 | 1.91 | 2.19 | 4.18 | -0.84 | -0.32 | -4.48 | 2.19 | -1.48 | 0.67 | 1.35 |
| FCF Conversion (FCF/Net Income) | -0.64x | -3.36x | 0.25x | 0.17x | -29.29x | -7.96x | -2.57x | 1.05x | 2.47x | 5.99x | 2.44x | -6.72x | 725.85x | 0.65x | 0.73x | 5.12x | 5.24x | 7.20x | 0.67x | 0.96x |
| Interest Paid | 0 | 0 | -96.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |