BlockchainK2 Corp.

BIDCFOTCFinancial Services● Active

$0.04

$-0.01(-11.33%)

Market Cap$1138403

P/E Ratio—

52W High$0.15

52W Low$0.01

Avg Volume62K

Open$0.04

Beta1.73

Free Cash Flow Financials Revenue

BlockchainK2 Corp. (BIDCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BIDCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BIDCF · FCF · TTM · margin & CAGR

Free cash flow was −$302,818.2 for FY2025 (fiscal year ending 2025-09-30), up 64.7% year-over-year The FCF margin was -212.0%.

FY2025 Free Cash Flow−$302,818.2▲ +64.7% YoY

Trailing 12M (TTM)−$282,273trailing 4 quarters sum

FCF Margin-212.0%−$302,818.2 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BIDCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$302,815(0M)−$302,818.2▲ +64.7%-212.0%

FY2024−$858,195(0M)−$858,195▼ 402.2%-301.5%

FY2023−$170,887(0M)−$170,887▲ +82.9%-535.7%

FY2022−$1.0M(0M)−$1.0M▼ 33.8%—

FY2021−$748,361(0M)−$748,361▲ +5.7%-651.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BIDCF · P/FCF · FCF yield · FCF per share

BlockchainK2 Corp. (BIDCF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

BIDCF · cash flow statement · operating / investing / financing

For FY2025, BlockchainK2 Corp. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BIDCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BlockchainK2 Corp.YOU

BIDCF

−$302,818.2+64.7%-212.0%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BlockchainK2 Corp. (BIDCF) reported free cash flow of −$302,818.2 for FY2025 (fiscal year ending 2025-09-30), up 64.7% year-over-year. The FCF margin was -212.0%.

BlockchainK2 Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BIDCF free cash flow · 8 questions

BlockchainK2 Corp. free cash flow was −$302,818.2 for FY2025, up 64.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$282,273.

BIDCF free cash flowBIDCF FCFBIDCF FCF 2025BIDCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BlockchainK2 Corp. · BlockchainK2 Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026