Big Digital Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-814.0K | $-816.0K | $2.0K | $598.0K |
| FY2014 | $413.0K | $413.0K | — | $-25.0K |
| FY2015 | $33.0K | $30.0K | $3.0K | $22.0K |
| FY2016 | $-874.0K | $-875.0K | $1.0K | $65.0K |
| FY2017 | $-1.4M | $-1.4M | $4.0K | $19.0K |
| FY2018 | $-2.2M | $-2.2M | $5.0K | $1.3M |
| FY2019 | $-2.1M | $-2.1M | — | $818.0K |
| FY2020 | $-185.1K | $-5.7M | $5.5M | $246.0K |
| FY2021 | $23.0M | $-53.9M | $76.8M | $22.5M |
| FY2022 | $14.3M | $-35.7M | $50.0M | $3.0M |
| FY2023 | $-2.5M | $-7.9M | $5.4M | $10.8M |
| FY2024 | $3.6M | $1.6M | $2.0M | $14.1M |
| FY2025 | $-6.9M | $-7.0M | $149.0K | $9.0M |