Company / Operating Cash Flow
Big Digital Energy, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.9M
FY2025
5-year range
-$6.9M / $23.0M
FY2021-FY2025
Trend
-171.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $23M in FY2021 to -$7M in FY2025.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $14M to -$7M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Big Digital Energy, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 171.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score -4.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.9M | -171.0% |
| FY2023 | -$2.5M | -117.9% |
| FY2022 | $14.3M | -37.9% |
| FY2021 | $23.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026