BM Technologies Inc. (BMTX)
AMEX: BMTX
· Real-Time Price · USD
5.00
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
BM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
| -13.04M | -12M | -11.62M | -17.33M | -17.55M | -18.52M | -9.7M | -779K | -5.4M | 8.32M | 2.12M | 17.04M | 33.36M | 24.82M | 22.53M | -890.7K | -10.52M | -13.73M | -13.76M | -10.61M | -8.5M | -5.53M | -1.39M | n/a | |
| 2.94M | 8.88M | 10.34M | 12.18M | 12.62M | 12.25M | 12.27M | 12.39M | 12.74M | 12.91M | 13.07M | 12.78M | -327K | -457K | -161K | n/a | 10.4M | 7.92M | 4.96M | 2.5M | 1.92M | 1.31M | 657K | n/a | |
| 230K | 367K | 604K | 1.9M | 4.17M | 6.74M | 9.07M | 11.36M | 19.97M | 17.3M | 14.26M | 11.34M | -283K | -264K | -166K | n/a | 448K | 436K | 509K | 517K | 439K | 358K | 179K | n/a | |
| 12.19M | 5.77M | 11.26M | 5.42M | -11.27M | -14M | -20.06M | -13.87M | -4.08M | 1.68M | 3.84M | 2.89M | -883.13K | 2.18M | -3.25M | -212.13K | -4.43M | -2.26M | 235.5K | -4.01M | 922K | -2.57M | -1.28M | n/a | |
| 15.68M | 10.93M | 10.63M | 6.72M | -3.09M | -1.31M | -7.5M | -8.74M | -6.77M | -14.25M | -4.93M | -2.01M | -14.59M | -2.27M | -5.3M | -5.32M | 13.18M | 7.28M | 13.31M | 16.09M | 9.18M | 8.81M | 3.03M | n/a | |
| -7.97M | -7.97M | -7.97M | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -4.81M | -4.81M | -4.81M | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.08M | 9.06M | 10.26M | 6.03M | -5.65M | -12.16M | -17.16M | -11.68M | -8.57M | -6.16M | 2.7M | 3.39M | -4.53M | -1.12M | 3.63M | 706.84K | 4.62M | 8.82M | -5.06M | -6.54M | -1.27M | -4.01M | -2.01M | n/a | |
| 8.9M | 7.25M | 10.23M | 1.53M | -9.5M | -13.01M | -12.08M | 3.48M | 12.91M | 19.06M | 27.21M | 27.54M | 8.82M | 9.62M | 9.45M | -1.59M | 11.85M | 10.71M | -34.5K | 1.95M | 1.77M | 939K | 469.5K | n/a | |
| -1.53M | -6.04M | -6.32M | -5.87M | -5.49M | -5.32M | -4.92M | -5.67M | -4.7M | -3.98M | -2.75M | -733K | 2.6M | 1.88M | 998K | n/a | -3.28M | -2.2M | -1.27M | -191K | -64K | -62K | -31K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.36M | -5.86M | -6.11M | -5.58M | -5.28M | -4.93M | -4.45M | -5.18M | -4.11M | -3.64M | -2.5M | -595K | 128.76M | 128.04M | 127.12M | 126.16M | -4.08M | -4.34M | -6.17M | -7.86M | -6.88M | -5.55M | -2.77M | n/a | |
| -6.21M | -6.04M | -6.32M | -5.87M | -5.49M | -5.32M | -4.92M | -5.67M | -4.7M | -3.98M | -2.75M | -733K | 131.86M | 131.14M | 130.26M | 129.26M | -4.26M | -4.52M | -6.37M | -8.05M | -6.95M | -5.61M | -2.8M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -21M | -21M | -21M | -15.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -22.54M | -20.56M | -20.56M | -21.87M | -1.31M | -1.31M | -1.58M | -40.26M | -40.26M | -40.26M | -40M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -267K | -273K | -221K | -2.47M | -2.64M | -2.63M | -2.63M | -2.4M | -2.19M | -2.19M | -5.86M | 16.91M | -401K | -1.72M | 2.25M | -17.61M | -590K | 7.71M | 9.7M | 11.29M | 11.55M | 4.56M | 2.28M | n/a | |
| -267K | -273K | -221K | -2.47M | -2.64M | -2.63M | -2.63M | -2.4M | -2.19M | -2.19M | -11.29M | -4.09M | -131.89M | -133.21M | -123.81M | -128.11M | -590K | 7.71M | 9.7M | 11.29M | 11.55M | 4.56M | 2.28M | n/a | |
| 2.42M | 933K | 3.7M | -6.82M | -17.63M | -20.96M | -19.62M | -4.6M | 6.03M | 12.89M | 13.18M | 22.71M | 685.18K | -554.82K | 7.79M | -8.54M | 7M | 13.9M | 3.3M | 4.9M | 6.09M | -392.52K | -339.52K | n/a | |
| 7.37M | 1.21M | 3.92M | -4.35M | -14.99M | -18.33M | -17M | -2.19M | 8.21M | 15.08M | 24.46M | 26.81M | 11.42M | 11.5M | 10.44M | -1.59M | 8.57M | 8.51M | -1.31M | 1.76M | 1.71M | 877K | 438.5K | n/a |