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BIG SKY Industrial Inc. cash flow statement

In fiscal 2025, BIG SKY Industrial Inc.'s operations generated −$7.1m of cash; it spent $2.1m on capital projects, leaving free cash flow of −$9.3m. It returned $316,000 through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1113132024−1−01−1−01155−7−4
Depreciation and amortisation41115151415101011011843
Stock-based pay2221010100132122
Capital spending1746504221310000000320
Free cash flow−17−35−48−29−1−7−1−10−1−01052−9−4
Free cash flow after stock pay−18−36−49−30−1−8−2−10−1−1731−11−6
Dividends paid———————————210——
Share buybacks100——0—————00100
Shares issued250−000−0−02—45——012—

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 SKY Industrial 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 SKY Industrial Inc.