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Big Sky Industrial Inc. (BSIN)
NASDAQ: BSIN · Real-Time Price · USD
1.070
+0.010 (0.94%)
At close: Jun 29, 2026, 4:00 PM EDT
1.070
0.00 (0.00%)
After-hours: Jun 29, 2026, 4:38 PM EDT

Big Sky Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.45-14.37-25.63-32.36-0.96-1.77
Depreciation & Amortization
3.053.618.2511.249.610.59
Stock-Based Compensation
1.831.851.272.293.020.55
Other Adjustments
2.614.318.9722.45-2.970.23
Change in Receivables
-0.110.841.040.85-2.26-0.42
Changes in Accounts Payable
0.79-1.991.21-0.061.41-0.13
Changes in Accrued Expenses
-0.07-0.80.15-0.41-0.050.85
Changes in Other Operating Activities
-0.52-0.58-0.671.473.11-0.06
Operating Cash Flow
-5.05-7.144.595.4710.9-0.15
Operating Cash Flow Growth
---16.17%-49.79%--
Capital Expenditures
-11.88-9.95-5.32-3.87-6.64-1.6
Sale of Property, Plant & Equipment
0.120.1913.676.692.340.04
Payments for Business Acquisitions
--2.13-2.58--12.64-2.22
Other Investing Activities
-----0.46
Investing Cash Flow
-13.89-11.885.772.83-16.95-3.33
Short-Term Debt Issued
-2.520.515.2-
Net Short-Term Debt Issued (Repaid)
-2.520.515.2-
Long-Term Debt Repaid
---7-7.5-6.55-
Net Long-Term Debt Issued (Repaid)
---7-7.5-6.55-
Issuance of Common Stock
15.0411.88--0.25.28
Repurchase of Common Stock
-0.3-2.27-0.92-0.52-0.31-0.04
Net Common Stock Issued (Repurchased)
14.749.61-0.92-0.52-0.115.25
Common Dividends Paid
----1.19-1.74-
Other Financing Activities
--0.39-0.06-0.65-0.77-0.2
Financing Cash Flow
18.8911.73-5.98-9.366.045.05
Net Cash Flow
-0.05-7.294.37-1.06-0.011.57
Free Cash Flow
-16.93-17.09-0.741.614.26-1.76
Free Cash Flow Growth
----62.28%--
FCF Margin
-250.24%-232.38%-3.57%4.97%9.55%-26.39%
Free Cash Flow Per Share
-0.48-0.51-0.030.060.17-0.39
Levered Free Cash Flow
-23.08-21.59-27.01-30.9915.12-2.12
Unlevered Free Cash Flow
-23.06-24.08-22.08-25.748.63-1.78
SEC Filings: 10-K · 10-Q