BluMetric Environmental Inc.

BLM.VTSXVIndustrials● Active

$0.88

+$0.06(+7.32%)

Market Cap$38756440

P/E Ratio—

52W High$1.65

52W Low$0.71

Avg Volume85K

Open$0.88

Beta0.56

Overview

BluMetric Environmental Inc. (BLM.V) Free Cash Flow & Analysis

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

BLM.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

BLM.V · FCF · TTM · margin & CAGR

Free cash flow was $1.3M for FY2025 (fiscal year ending 2025-09-30), up 317.3% year-over-year The FCF margin was 2.0%. Five-year CAGR stands at -13.2%.

FY2025 Free Cash Flow$1.3M▲ +317.3% YoY

Trailing 12M (TTM)$1.5Mtrailing 4 quarters sum

FCF Margin2.0%$1.3M ÷ revenue

3-Year CAGR+4.2%FY2022 → FY2025

5-Year CAGR-13.2%FY2020 → FY2025

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 8, 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

BLM.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.6M(0M)$1.3M▲ +317.3%2.0%

FY2024$57,000(1M)−$579,000▲ +27.6%-1.7%

FY2023−$462,949(0M)−$799,889▼ 171.8%-2.3%

FY2022$1.2M(0M)$1.1M▼ 67.8%3.3%

FY2021$3.7M(0M)$3.5M▲ +35.9%9.8%

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

FCF valuation metrics

BLM.V · P/FCF · FCF yield · FCF per share

BluMetric Environmental Inc. (BLM.V) trades at a FCF yield of 3.97% and a price-to-free-cash-flow ratio of 22.0x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.97%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.7

Enterprise Value basis

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

Cash flow statement summary

BLM.V · cash flow statement · operating / investing / financing

For FY2025, BluMetric Environmental Inc. generated $1.6M in operating cash flow and spent 0M in capital expenditures, yielding $1.3M in free cash flow.

Operating Activities

+$1.6M

Cash from core business operations

2025-09-30

Investing Activities

−$1.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$2.2M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($1.6M) − |CapEx| (0M) = FCF ($1.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BLM.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BluMetric Environmental Inc.YOU

BLM.V

$1.3M+317.3%2.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

BluMetric Environmental Inc. (BLM.V) reported free cash flow of $1.3M for FY2025 (fiscal year ending 2025-09-30), up 317.3% year-over-year. The FCF margin was 2.0%.

Based on available data, BluMetric Environmental Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $3.5M in FY2021. The 5-year CAGR stands at -13.2%.

BluMetric Environmental Inc.'s FCF yield is 3.97% and price-to-FCF ratio is 22.0x for FY2025, based on the latest available data.

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

BLM.V free cash flow · 8 questions

BluMetric Environmental Inc. free cash flow was $1.3M for FY2025, up 317.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.5M.

BLM.V free cash flowBLM.V FCFBLM.V FCF 2025BLM.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BluMetric Environmental Inc. · BluMetric Environmental Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026