Beleave Inc.
BLEVFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$566
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Beleave Inc. (BLEVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLEVF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2019-03 | 2018-03 | 2017-03 | 2016-03 | 2015-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($33.78M) | ($12.64M) | ($8.55M) | ($2.99M) | ($0.51M) |
| Depreciation & Amort. | $2.90M | $0.33M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $6.34M | $5.96M | $0.75M | $0.00M |
| Change in Working Capital | ($0.02M) | ($1.64M) | $1.28M | $0.41M | $0.14M |
| Net Cash from Operations | ($9.47M) | ($5.88M) | ($1.26M) | ($0.37M) | ($0.37M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.84M) | ($1.68M) | ($1.00M) | ($0.04M) | ($0.86M) |
| Purchases of Investments | ($0.90M) | $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 | ($8.96M) | ($1.68M) | ($1.00M) | ($0.04M) | ($0.86M) |
| 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 | ($0.30M) | $5.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $6.97M | $17.50M | $4.09M | $0.40M | $0.36M |
| Free Cash Flow | |||||
| Free Cash Flow | ($17.31M) | ($7.56M) | ($2.27M) | ($0.40M) | ($1.23M) |
| FCF Margin %(computed) | -729.02% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Beleave Inc. data
About Beleave Inc. (BLEVF) Cash Flow Statement
Beleave Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2019 — a FCF margin of -729.02%. Capital expenditure was ($0.01B).
Frequently asked questions
BLEVF · 4 questionsBeleave Inc. generated free cash flow of ($0.02B) for 2019, down 128.9% year-over-year.
BLEVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10