| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -12.68M | -1.23M | -1.03M | -62.1K | -1.50M | 25.9K | -1.01M | -3.99M |
| Depreciation and amortization | 8.4K | 19.1K | 64.1K | 117.7K | 117.9K | 117.0K | 155.6K | 320.9K |
| Stock-based compensation | 309.4K | 235.4K | 255.9K | 240.6K | 76.2K | 358.7K | 423.2K | |
| Cash from operations | -1.44M | -739.2K | -1.29M | -157.2K | -130.0K | 171.9K | -425.0K | -927.0K |
| Capital expenditure | -1.1K | -8.1K | -8.1K | -1.1K | -15.0K | -16.9K | -9.5K | -12.2K |
| Free cash flow | -1.45M | -747.3K | -1.30M | -158.3K | -145.0K | 154.9K | -434.5K | -939.2K |
| Cash from investing | 198.9K | -1.51M | -8.1K | -1.1K | -1.52M | -16.9K | -9.5K | -1.51M |
| Cash from financing | 54.2K | 27.6K | 28.0K | -67.0K | -8.8K | 0 | ||
| Net change in cash | -1.19M | -2.22M | -1.27M | -225.3K | -1.39M | 7.03M | -434.5K | -2.44M |
From Brightline Interactive, Inc./NV's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.