BGM Group (BGM) Cash Flow: Operating & Free Cash Flow

BGM Group 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 BGM Group Ltd. (BGM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	-20.22	-1.52	-8.12	1.37	3.11	4.94	5.91	5.20	1.54
Depreciation & Amortization	1.46	1.24	1.14	1.22	1.20	1.17	1.19	1.25	1.24
Deferred Income Tax	0.17	-0.41	0.20	0.19	-0.05	-0.09	0.05	0.02	0.06
Stock Based Compensation	10.23	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-3.19	0.79	1.11	8.75	-3.67	-0.79	-7.69	-2.24	-0.23
Change in Accounts Receivable	-2.97	1.33	-2.89	9.77	-0.16	-6.24	-1.46	-4.06	1.86
Change in Inventory	-1.85	0.96	3.40	2.23	0.05	1.40	-3.49	2.81	-7.26
Change in Accounts Payable	-1.83	0.48	-2.23	-0.81	2.02	0.61	-0.05	-0.82	2.72
Change in Other Working Capital	9.93	0.06	0.03	-1.49	-2.30	0.56	-2.69	-0.16	2.45
Other Operating Activities	9.34	0.06	0.03	1.29	-0.29	-0.25	-0.03	0.21	0.07
Net Cash from Operating Activities	-2.37	0.54	0.31	12.65	0.35	5.08	-0.58	4.44	2.68
Investing Activities
Capital Expenditures	-2.07	-3.93	-3.71	-3.23	-3.49	-0.45	-0.62	-1.12	-1.53
Acquisitions	2.39	0.00	-0.03	0.00	-0.71	0.00	-0.13	0.00	0.00
Purchases of Investments	-0.37	-1.40	-1.00	0.00	-20.00	0.00	-0.06	-0.27	-0.16
Sales/Maturities of Investments	0.00	6.26	0.00	-0.03	0.00	0.08	0.01	0.00	0.00
Other Investing Activities	0.00	-1.02	-1.87	-0.03	-0.71	-0.01	0.00	0.00	-0.01
Net Cash from Investing Activities	-0.16	0.98	-4.74	-3.26	-24.20	-0.38	-0.80	-1.39	-1.69
Financing Activities
Debt Repayment	-0.56	-0.49	-1.69	-3.05	-7.68	-4.99	0.87	-2.63	1.75
Common Stock Issued	0.00	0.00	0.00	0.00	23.87	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-1.79	0.00	0.00	0.00	0.00	-0.73	0.00
Other Financing Activities	0.00	0.00	0.06	0.00	0.00	0.00	-0.37	0.25	-0.49
Net Cash from Financing Activities	2.62	-0.49	-2.92	-5.94	23.99	2.14	0.51	-3.12	1.25
Summary
Effect of Forex Changes on Cash	-0.08	1.31	-0.15	-1.09	0.60	0.43	-0.16	-0.18	0.06
Net Change in Cash	0.00	2.34	-7.50	2.37	0.74	7.27	-1.03	-0.25	2.31
Cash at Beginning of Period	9.82	7.48	14.98	12.61	11.87	4.59	5.62	5.87	3.06
Cash at End of Period	9.82	9.82	7.48	14.98	12.61	11.87	4.59	5.62	5.37
Free Cash Flow	-4.44	-3.39	-3.40	9.42	-3.15	4.63	-1.20	3.32	1.15
Supplemental Disclosures
Interest Paid	-	0.00	0.00	0.12	-	-	-	-	-
Income Taxes Paid	-	0.02	0.03	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About BGM Group Cash Flow

What is BGM Group's free cash flow?

BGM Group had negative free cash flow of $4.44M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$2.37M minus $2.07M of capital expenditures.

How much does BGM Group spend on capital expenditures?

BGM Group spent $2.07M on capital expenditures in fiscal 2025, compared with $3.93M a year earlier.

Does BGM Group pay dividends or buy back shares?

BGM Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

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