Big Sky Industrial Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.4M | $-25.6M | $-32.4M | $-963.0K | $-1.8M | $-6.4M | $-550.0K | $-1.0M |
| Depreciation & Amortization | $3.6M | $8.3M | $11.2M | $9.6M | $589.0K | $467.0K | $693.0K | $393.0K |
| Depreciation | — | — | — | — | — | $59.0K | $828.0K | $526.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $1.3M | $2.3M | $3.0M | $549.0K | $211.0K | $41.0K | $636.0K |
| Net Cash from Operating Activities | $-7.1M | $4.6M | $5.5M | $10.9M | $-153.0K | $-717.0K | $638.0K | $-490.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $435.0K | $196.0K | — | — | $11.0K |
| Business Acquisitions | — | — | — | $12.6M | — | $699.0K | $376.0K | — |
| Net Cash from Investing Activities | $-11.9M | $5.8M | $2.8M | $-16.9M | $-3.3M | $-1.1M | $-281.0K | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $1.2M | $1.7M | — | — | — | — |
| Stock Repurchases | $316.0K | $788.0K | $368.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $11.7M | $-6.0M | $-9.4M | $6.0M | $5.0M | $3.1M | $-1.2M | $863.0K |
| Net Change in Cash | $-7.3M | $4.4M | $-1.1M | $-11.0K | $1.6M | $1.3M | $-808.0K | $-937.0K |
| Free Cash Flow | — | — | — | $10.5M | $-349.0K | — | — | $-501.0K |