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Big Digital Energy, Inc. cash flow statement

In fiscal 2025, Big Digital Energy, Inc.'s operations generated −$6.9m of cash; it spent $148,950 on capital projects, leaving free cash flow of −$7.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−2−2−02314−34−7−25
Depreciation and amortisation00051463381865
Stock-based pay0110223111497
Capital spending00—677505200
Free cash flow−1−2—−6−54−36−82−7−25
Free cash flow after stock pay−1−4—−6−76−39−19−12−16−32
Shares issued0————76—15—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Big Digital Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Big Digital Energy, Inc.