CBLT Inc.
CBBLFOTCBasic Materials● Active
$0.04
+$0.01(+27.22%)
Market Cap$3102518
P/E Ratio—
52W High$0.07
52W Low$0.0012
CBLT Inc. (CBBLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBBLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more CBLT Inc. data
About CBLT Inc. (CBBLF) Cash Flow Statement
CBLT Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
CBBLF · 4 questionsCBLT Inc. generated free cash flow of ($0.00B) for 2025, up 47.0% year-over-year.
CBBLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10