BGM Group Ltd. cash flow statement

In fiscal 2025, BGM Group Ltd.'s operations generated −$2.4m of cash; it spent $1.6m on capital projects, leaving free cash flow of −$3.9m.

Cash flow statement

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

BGM Group Ltd.: cash flow statement, annual
Fiscal year	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	4	−1	5	0	13	0	1	−2
Depreciation and amortisation	1	1	1	1	1	1	1	1
Stock-based pay	—	—	—	—	0	—	—	10
Capital spending	1	1	0	1	2	0	0	2
Free cash flow	3	−1	5	−1	11	0	0	−4
Free cash flow after stock pay	—	—	—	—	11	—	—	−14
Dividends paid	1	—	—	—	—	2	—	—
Shares issued	0	—	—	24	—	—	—	—

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 BGM Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to BGM Group Ltd.