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Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
0.2171
+0.0098 (4.73%)
Aug 17, 2026, 1:16 PM EDT - Market open

Blue Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-21.91-11.64-2.01
Depreciation & Amortization
1.961.08-
Stock-Based Compensation
1.16--
Other Operating Activities
6.071.682.51
Change in Accounts Receivable
-0.01-0-
Change in Accounts Payable
4.361.87-
Change in Other Net Operating Assets
-2.210.77-0.5
Operating Cash Flow
-10.56-6.23-
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
7.593.5-
Total Debt Issued
7.593.5-
Short-Term Debt Repaid
-1.63-0.38-
Total Debt Repaid
-1.63-0.38-
Net Debt Issued (Repaid)
5.973.12-
Issuance of Common Stock
5.233.63-
Other Financing Activities
0.01--
Financing Cash Flow
11.216.75-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.040.01-
Net Cash Flow
0.510.17-

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
2.142.64-0.5
SEC Filings: 10-K · 10-Q