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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BLEVF · 截至 2026-06-10
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Beleave Inc.
关于Beleave Inc.（BLEVF）现金流量表
Beleave Inc. 2019财年经营活动现金流($0.01B)，自由现金流($0.02B)（FCF利润率-729.02%），资本支出($0.01B)。
常见问题
BLEVF · 4 问Beleave Inc. 2019财年自由现金流($0.02B)，同比down128.9%。
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