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

Avg Volume12K

Open$0.15

Beta-0.42

Overview

Blender Bites Limited (BITE.CN) Free Cash Flow & Analysis

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

BITE.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

BITE.CN · FCF · TTM · margin & CAGR

Free cash flow was −$4.7M for FY2023 (fiscal year ending 2023-10-31), down 49.9% year-over-year The FCF margin was -139.5%.

FY2023 Free Cash Flow−$4.7M▼ -49.9% YoY

Trailing 12M (TTM)−$3.5Mtrailing 4 quarters sum

FCF Margin-139.5%−$4.7M ÷ 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 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

BITE.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$4.1M(1M)−$4.7M▼ 49.9%-139.5%

FY2022−$2.7M(0M)−$3.1M▼ 15.0%-80.8%

FY2021−$2.6M(0M)−$2.7M▼ 4401.0%-286.9%

FY2020−$60,028(0M)−$60,028▲ +93.4%-13.6%

FY2019−$858,096(0M)−$907,608▲ +20.6%—

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

FCF valuation metrics

BITE.CN · P/FCF · FCF yield · FCF per share

Blender Bites Limited (BITE.CN) 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-statementFY2023 · 2023-10-31

Cash flow statement summary

BITE.CN · cash flow statement · operating / investing / financing

For FY2023, Blender Bites Limited generated −$4.1M in operating cash flow and spent 1M in capital expenditures, yielding −$4.7M in free cash flow.

Operating Activities

−$4.1M

Cash from core business operations

2023-10-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2023-10-31

Financing Activities

+$5.2M

Buybacks, dividends & debt

2023-10-31

FCF FormulaOperating CF (−$4.1M) − |CapEx| (1M) = FCF (−$4.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BITE.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Blender Bites LimitedYOU

BITE.CN

−$4.7M-49.9%-139.5%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Blender Bites Limited (BITE.CN) reported free cash flow of −$4.7M for FY2023 (fiscal year ending 2023-10-31), down 49.9% year-over-year. The FCF margin was -139.5%.

Blender Bites Limited 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

BITE.CN free cash flow · 8 questions

Blender Bites Limited free cash flow was −$4.7M for FY2023, down 49.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.5M.

BITE.CN free cash flowBITE.CN FCFBITE.CN FCF 2023BITE.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Blender Bites Limited · Blender Bites Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026