Big Digital Energy, Inc. Cash Flow Statement
BGDE|4 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2025
Free Cash Flow
-$7M
FY2025
Capital Expenditures
$148,950
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Big Digital Energy, Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.49 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$23.7M | -$60.4M | -$52.8M | -$45.0M |
| Depreciation & Amortization | $5.6M | $38.1M | $63.2M | $14.1M |
| Operating Cash Flow | -$6.9M | -$2.5M | $14.3M | $23.0M |
| Capital Expenditures | $148.9K | $5.4M | $50.0M | $76.8M |
| Free Cash Flow | -$7.0M | -$7.9M | -$35.7M | -$53.9M |
| FCF Margin | -17.7% | -18.1% | -42.3% | -122.8% |