Skip to main content
logo
Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
0.1360
+0.0021 (1.57%)
At close: Oct 16, 2026, 4:00 PM EDT
0.1320
-0.0040 (-2.94%)
After-hours: Oct 16, 2026, 7:42 PM EDT

Blue Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-22.85-21.91-11.64-2.01
Depreciation & Amortization
2.221.961.08-
Stock-Based Compensation
1.271.16--
Other Operating Activities
1.636.071.682.51
Change in Accounts Receivable
-0.23-0.01-0-
Change in Accounts Payable
8.224.361.87-
Change in Other Net Operating Assets
-1.94-2.210.77-0.5
Operating Cash Flow
-11.69-10.56-6.23-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0-0-0.36-
Sale (Purchase) of Intangibles
-0.09-0.09--
Investing Cash Flow
-0.09-0.1-0.36-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-7.593.5-
Total Debt Issued
10.677.593.5-
Short-Term Debt Repaid
--1.63-0.38-
Total Debt Repaid
-1.81-1.63-0.38-
Net Debt Issued (Repaid)
8.865.973.12-
Issuance of Common Stock
3.015.233.63-
Other Financing Activities
-0.01--
Financing Cash Flow
11.8711.216.75-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.19-0.040.01-
Net Cash Flow
0.280.510.17-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-11.69-10.57-6.59-
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.44-0.75-0.71-
Levered Free Cash Flow
-6.06-0.17-2.89-
Unlevered Free Cash Flow
-5.94-0.17-2.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
6.052.142.64-0.5