Blue Gold Limited (BGL)

Blue Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-21.91	-11.64	-0.33
Depreciation & Amortization	0.05	0.04	-
Stock-Based Compensation	1.16	-	-
Other Adjustments	7.98	2.72	0.42
Change in Receivables	-0.01	-0	-
Changes in Accounts Payable	4.36	1.87	-
Changes in Accrued Expenses	-1.31	0.95	-
Changes in Other Operating Activities	-0.91	-0.17	-0.08
Operating Cash Flow	-10.57	-6.23	0
Capital Expenditures	-0	-0.36	-
Purchases of Intangible Assets	-0.09	-	-
Investing Cash Flow	-0.1	-0.36	-
Long-Term Debt Issued	7.59	3.5	-
Long-Term Debt Repaid	-1.63	-0.38	-
Net Long-Term Debt Issued (Repaid)	5.97	3.12	-
Issuance of Common Stock	5.23	3.63	-
Net Common Stock Issued (Repurchased)	5.23	3.63	-
Other Financing Activities	0.01	-	-
Financing Cash Flow	11.21	6.75	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0.01	-
Net Cash Flow	0.51	0.17	0
Free Cash Flow	-10.57	-6.59	0
Free Cash Flow Per Share	-0.75	-0.71	-
Levered Free Cash Flow	-13.74	-6.19	-0.42
Unlevered Free Cash Flow	-14.22	-8.79	-0.42

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q