Big Digital Energy (BGDE) Cash Flow: Operating & Free Cash Flow

Big Digital Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Big Digital Energy, Inc. (BGDE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-23.66	-46.34	-58.55	-54.04	-45.46
Depreciation & Amortization	6.92	18.84	39.52	64.82	14.11
Stock Based Compensation	8.98	14.06	10.83	3.01	22.49
Change in Working Capital	-4.05	1.08	7.39	15.89	-
Change in Accounts Receivable	4.48	-3.06	-3.91	-0.61	-4.99
Change in Accounts Payable	-7.32	6.19	10.77	21.36	5.86
Change in Other Working Capital	3.38	-2.04	1.62	-4.86	-0.85
Other Operating Activities	3.38	15.92	1.62	-15.43	31.79
Net Cash from Operating Activities	-6.90	3.56	-2.55	14.26	22.95
Investing Activities
Capital Expenditures	-0.15	-1.96	-5.35	-82.03	-128.17
Sales/Maturities of Investments	-	-	6.93	0.17	-
Other Investing Activities	-	-	-	-32.05	-51.37
Net Cash from Investing Activities	-0.11	-1.12	10.74	-32.54	-128.25
Financing Activities
Debt Repayment	-0.44	-0.83	-12.50	-29.78	-3.70
Common Stock Issued	14.64	-	6.19	6.70	85.10
Other Financing Activities	-	-	-0.38	-0.79	-6.12
Net Cash from Financing Activities	14.19	-0.83	-4.65	13.99	109.85
Summary
Effect of Forex Changes on Cash	-	-	-0.02	-0.22	-
Net Change in Cash	7.18	1.61	3.53	-4.52	4.35
Cash at Beginning of Period	6.09	4.48	0.95	5.47	-
Cash at End of Period	13.27	6.09	4.48	0.95	-
Free Cash Flow	-7.05	1.60	-7.90	-67.78	-105.22

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Big Digital Energy Cash Flow

What is Big Digital Energy's free cash flow?

Big Digital Energy had negative free cash flow of $7.05M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$6.90M minus $148.95K of capital expenditures.

How much does Big Digital Energy spend on capital expenditures?

Big Digital Energy spent $148.95K on capital expenditures in fiscal 2025, compared with $1.96M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition