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BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
0.2719
-0.0556 (-16.98%)
At close: Aug 31, 2026, 4:00 PM EDT
0.2719
0.00 (0.00%)
Pre-market: Sep 1, 2026, 4:30 AM EDT

BGM Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
-21.18-19.94-1.44-7.78
Depreciation & Amortization
1.971.461.241.14
Asset Writedown & Restructuring Costs
0.20.20-
Loss (Gain) From Sale of Investments
4.167.70.925.53
Loss (Gain) on Equity Investments
1.640.430.2-
Stock-Based Compensation
10.2310.23--
Provision & Write-off of Bad Debts
-0.310.090.130.04
Other Operating Activities
5.160.65-1.290.27
Change in Accounts Receivable
1.31-3.350.38-1.22
Change in Inventory
3.74-1.850.963.4
Change in Accounts Payable
-6.61-1.830.38-1.62
Change in Unearned Revenue
-1.872.78-0.670.38
Change in Income Taxes
0.490.580.1-0.61
Change in Other Net Operating Assets
4.250.48-0.360.79
Operating Cash Flow
3.17-2.370.540.31
Operating Cash Flow Growth
--74.32%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-1.71-2.07-2.85-1.85
Cash Acquisitions
2.392.39--0.03
Sale (Purchase) of Intangibles
0.03-0.12-1.08-1.87
Investment in Securities
1.91-0.374.86-1
Other Investing Activities
--0.06-
Investing Cash Flow
2.6-0.160.98-4.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-2.17-0.5
Long-Term Debt Issued
-1.01--
Total Debt Issued
1.023.18-0.5
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)
0.442.62-0.49-1.19
Common Dividends Paid
----1.79
Other Financing Activities
---0.06
Financing Cash Flow
-5.312.62-0.49-2.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
0.36-0.081.31-0.15
Net Cash Flow
0.8202.34-7.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
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
0.01-0.04-0.32-0.21
Levered Free Cash Flow
11.223.5--
Unlevered Free Cash Flow
11.243.5--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash Interest Paid
0.040.0400
Cash Income Tax Paid
0.070.070.020.03
Change in Working Capital
1.3-3.190.791.11
SEC Filings: 10-K · 10-Q