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Big Digital Energy Inc (BGDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Big Digital Energy Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.77
Depreciation & amortization2.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.80
Servicing Asset At Amortized Value Period Increase Decrease-
Derivative Gain Loss On Derivative Net-
Accrued Interest On Convertible Loans-
Increase Decrease In Purchase Obligation-
Marketable Securities Unrealized Gain Loss-
Restricted Bank Deposit-
Marketable Securities Gain Loss-
License Obligation-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Marketabl Securities Equity Securities-
Loss From Recognition Of Mandatorily Redeemable Series B Preferred Stock-
L O2 A Write Offs-
Investment Income Net-
Acquisition Of Wize Pharma Inc-
Impairment On Equity Accounted Associate Investment-
Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense0.35
Gain Loss Foreign Exchange-
Increase Decrease In Operating Lease Liability-0.29
Gain Loss On Termination Of Lease-10.16
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.02
Increase (Decrease) in Accounts and Other Receivables-0.20
Increase (Decrease) in Other Accounts Payable-7.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.45
Other Noncash Expense1.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.43
Discontinued operations0.00
Net Cash flow from Operating Activities-20.46
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-0.02
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Property And Equipment-
Acquisition Of Luna Squares L L C Net Of Cash Acquired-
Purchase Of Investment Shares-
Payment Of Property And Equipment Deposits-
Proceeds From Sale Of Site-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net2.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock29.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.31
Repayment Of License Purchase Obligation-
Proceeds From Issuance Of Shares Respect To Exercise Of Pipe Warrants And Right For Future Investment-
Proceeds From Repayment Of License Purchase Obligation-
Proceeds From Issuance Of Shares And Warrants-
Unit Redemptions Value-
Payments Of Borrowings-
Proceeds From Shareholder Loans-
Advances Made To External Companies-
Finance Lease Principal Payments-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.90
Net Cash Flow from Financing Activities23.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.49
Total Cash Flow3.02
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About Big Digital Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089986

Figures are derived from filed reports and may be restated. Historical data is subject to revision.