BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
10.75
+0.79 (7.93%)
Oct 9, 2026, 4:00 PM EDT - Market closed
BGM Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Net Income | -21.18 | -19.94 | -1.44 | -7.78 |
Depreciation & Amortization | 1.97 | 1.46 | 1.24 | 1.14 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0 | - |
Loss (Gain) From Sale of Investments | 4.16 | 7.7 | 0.92 | 5.53 |
Loss (Gain) on Equity Investments | 1.64 | 0.43 | 0.2 | - |
Stock-Based Compensation | 10.23 | 10.23 | - | - |
Provision & Write-off of Bad Debts | -0.31 | 0.09 | 0.13 | 0.04 |
Other Operating Activities | 5.16 | 0.65 | -1.29 | 0.27 |
Change in Accounts Receivable | 1.31 | -3.35 | 0.38 | -1.22 |
Change in Inventory | 3.74 | -1.85 | 0.96 | 3.4 |
Change in Accounts Payable | -6.61 | -1.83 | 0.38 | -1.62 |
Change in Unearned Revenue | -1.87 | 2.78 | -0.67 | 0.38 |
Change in Income Taxes | 0.49 | 0.58 | 0.1 | -0.61 |
Change in Other Net Operating Assets | 4.25 | 0.48 | -0.36 | 0.79 |
Operating Cash Flow | 3.17 | -2.37 | 0.54 | 0.31 |
Operating Cash Flow Growth | - | - | 74.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Capital Expenditures | -1.71 | -2.07 | -2.85 | -1.85 |
Cash Acquisitions | 2.39 | 2.39 | - | -0.03 |
Sale (Purchase) of Intangibles | 0.03 | -0.12 | -1.08 | -1.87 |
Investment in Securities | 1.91 | -0.37 | 4.86 | -1 |
Other Investing Activities | - | - | 0.06 | - |
Investing Cash Flow | 2.6 | -0.16 | 0.98 | -4.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Short-Term Debt Issued | - | 2.17 | - | 0.5 |
Long-Term Debt Issued | - | 1.01 | - | - |
Total Debt Issued | 1.02 | 3.18 | - | 0.5 |
Short-Term Debt Repaid | - | -0.56 | -0.49 | -0.14 |
Long-Term Debt Repaid | - | - | - | -1.54 |
Total Debt Repaid | -0.57 | -0.56 | -0.49 | -1.69 |
Net Debt Issued (Repaid) | 0.44 | 2.62 | -0.49 | -1.19 |
Common Dividends Paid | - | - | - | -1.79 |
Other Financing Activities | - | - | - | 0.06 |
Financing Cash Flow | -5.31 | 2.62 | -0.49 | -2.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Foreign Exchange Rate Adjustments | 0.36 | -0.08 | 1.31 | -0.15 |
Net Cash Flow | 0.82 | 0 | 2.34 | -7.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Free Cash Flow | 1.46 | -4.44 | -2.31 | -1.54 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 3.05% | -11.70% | -9.20% | -3.31% |
Free Cash Flow Per Share | 0.23 | -1.18 | -9.59 | -6.38 |
Levered Free Cash Flow | 11.24 | 3.5 | - | - |
Unlevered Free Cash Flow | 11.24 | 3.5 | - | - |