Blender Bites Limited
BITE.CNCNQConsumer Defensive
$0.15
$-0.03(-18.75%)
Market Cap$1637770
P/E Ratio—
52W High$1.67
52W Low$0.13
Blender Bites Limited (BITE.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BITE.CN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-10 | 2022-10 | 2021-10 | 2020-09 | 2019-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.48M) | ($4.63M) | ($15.95M) | ($0.28M) | ($0.89M) |
| Depreciation & Amort. | $0.09M | $0.05M | $0.01M | $0.00M | $0.00M |
| Stock-Based Comp. | $4.68M | $0.92M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.31M) | $0.97M | ($1.56M) | $0.22M | $0.03M |
| Net Cash from Operations | ($4.12M) | ($2.70M) | ($2.60M) | ($0.06M) | ($0.86M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.54M) | ($0.40M) | ($0.10M) | $0.00M | ($0.05M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.54M) | ($0.40M) | $0.80M | $0.00M | ($0.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.03M | $0.03M | ($0.01M) |
| Net Cash from Financing | $5.21M | $0.74M | $4.18M | $0.52M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.66M) | ($3.11M) | ($2.70M) | ($0.06M) | ($0.91M) |
| FCF Margin %(computed) | -139.52% | -80.82% | -286.87% | -13.60% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Blender Bites Limited data
About Blender Bites Limited (BITE.CN) Cash Flow Statement
Blender Bites Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -139.52%. Capital expenditure was ($0.00B).
Frequently asked questions
BITE.CN · 4 questionsBlender Bites Limited generated free cash flow of ($0.00B) for 2023, down 49.9% year-over-year.
BITE.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10