TickerFacts.

Biddance AI Systems, Inc. (BDAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.54M
Year ended 2025-12-31
$3.82M2018-12-31: $321.4K2019-12-31: $43.3K2020-12-31: $1.93M2021-12-31: -$214.6K2022-12-31: $3.82M2023-12-31: -$61.9K2024-12-31: -$688.5K2025-12-31: -$1.54M-$1.54M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.54Mn/m2026-04-24, From 2025-01-01
2024-12-31-$688.5Kn/m2026-04-24, From 2024-01-01
2023-12-31-$61.9Kn/m2026-04-24, From 2023-01-01
2022-12-31$3.82Mn/m2025-04-25, From 2022-01-01
2021-12-31-$214.6Kn/m2024-04-05, From 2021-01-01
2020-12-31$1.93Mn/m2023-08-22, From 2020-01-01
2019-12-31$43.3K-86.5%2021-04-29, From 2019-01-01
2018-12-31$321.4Kn/a2020-06-03, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Biddance AI Systems, Inc. (BDAI)2025-12-31-$1.54Mn/m
Bio Key International Inc (BKYI)2025-12-31-$4.67Mn/m
Ruanyun Edai Technology Inc. (RYET)2026-03-31-$9.15Mn/m
Mobile-health Network Solutions (MNDR)2025-06-30-$4.36Mn/m
Artificial Intelligence Technology Solutions Inc. (AITX)2026-02-28-$9.34Mn/m
Iveda Solutions, Inc. (IVDA)2025-12-31-$2.03Mn/m
Infobird Co., Ltd (IFBD)2025-12-31-$521.7Kn/m
CXApp Inc. (CXAI)2025-12-31-$10.38Mn/m
My Size, Inc. (MYSZ)2025-12-31-$5.14Mn/m

Compare BDAI, BKYI, RYET, MNDR side by side · Screen every company in Services-Prepackaged Software ↗