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Big Digital Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.3M in Q2 2026 · −$24.8M over twelve months

Operating cash flow−$3.3M
Free cash flow−$3.3M

Analysis

In Q2 2026, Big Digital Energy generated −$3.3M of operating cash flow. That is $1.2M less than in Q2 2025 (−$2.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$24.8M; the largest uses were operating cash flow ($24.8M), net borrowing (+) / repaid (−) ($418K), other investing ($109K); besides operations, cash came from other financing ($38.3M); the cash balance rose by $13.1M.

Operating cash flow was −$3.3M against net income of −$7.4M. The largest differences: depreciation & amortization +$1.1M, receivables +$1.0M, stock-based pay +$677K.

Free cash flow

Big Digital Energy: free cash flow by quarterBig Digital Energy: free cash flow by quarter−$1.3MQ3 2024$433KQ4 2024−$517KQ1 2025−$2.1MQ2 2025−$860KQ3 2025−$3.5MQ4 2025−$17.2MQ1 2026−$3.3MQ2 2026
Operating cash flow less capital spending.
Big Digital Energy: operating cash flow against capital spendingBig Digital Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$39KQ3 2024$456K$23KQ4 2024−$510K$6KQ1 2025−$2.1M$48KQ2 2025−$845K$15KQ3 2025−$3.5M$79KQ4 2025−$17.1M$32KQ1 2026−$3.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.3M, Capital spending $0.

Capital allocation, year by year

Big Digital Energy: where the cash came from (up) and went (down), by fiscal yearBig Digital Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $23.0MFY2021: Net borrowing $20.1MFY2021: Asset sales $694KFY2021: Capital spending −$76.8M$43.7MFY2021FY2022: Operating cash flow $14.3MFY2022: Net borrowing $8.1MFY2022: Shares issued $6.7MFY2022: Asset sales $22.2MFY2022: Capital spending −$50.0M$51.2MFY2022FY2023: Operating cash flow −$2.5MFY2023: Net borrowing −$10.4MFY2023: Shares issued $6.2MFY2023: Asset sales $1.1MFY2023: Capital spending −$5.4M$7.3MFY2023FY2024: Operating cash flow $3.6MFY2024: Net borrowing −$830KFY2024: Asset sales $839KFY2024: Capital spending −$2.0M$4.4MFY2024FY2025: Operating cash flow −$6.9MFY2025: Net borrowing −$444KFY2025: Shares issued $14.6MFY2025: Asset sales $39KFY2025: Capital spending −$149K$14.7MFY2025
Over these 5 years operating cash flow totalled $31.3M; the largest uses were capital spending ($134M) and net borrowing ($11.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16.3M
Debt$25.2M
Net debt$8.9M
Due within a year$30.1M
Cash runway8 months

Big Digital Energy is burning cash: its operations consume cash, a free cash flow of −$24.8M a year at the current rate against $16.3M of cash and investments: a runway of about 8 months; $30.1M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Big Digital Energy: sources (+) and uses (−) of cash, Q2 2026Big Digital Energy: sources (+) and uses (−) of cash, Q2 2026Other financing$16.5MCash drawn (+) / kept (−)−$13.9MOperating cash flow−$3.3MShares issued$769KNet borrowing (+) / repaid (−)−$111KOther investing−$12K
Big Digital Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Big Digital Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$38.3MOperating cash flow−$24.8MCash drawn (+) / kept (−)−$13.1MNet borrowing (+) / repaid (−)−$418KOther investing−$109K

From profit to cash

Big Digital Energy: net income to operating cash flow, Q2 2026Big Digital Energy: net income to operating cash flow, Q2 2026Net income−$7.4MDepreciation & amortization$1.1MStock-based pay$677KReceivables$1.0MPrepaid and other assets−$81KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.3M—−$111K$769K−$13.9M−$3.3M
Q1 2026−$17.1M−$32K−$69K$6.4M$10.8M−$17.2M
Q4 2025−$3.5M−$79K−$135K—−$11.0M−$3.5M
Q3 2025−$845K−$15K−$103K—$963K−$860K
Q2 2025−$2.1M−$48K−$103K—$2.2M−$2.1M
Q1 2025−$510K−$6K−$103K—$620K−$517K
Q4 2024$456K−$23K−$103K—−$331K$433K
Q3 2024−$1.2M−$39K−$103K—$1.0M−$1.3M

Big Digital Energy: income statement and cash flow

Big Digital Energy, Q3 2026: revenue $8.7M (-34% year over year), operating margin -64.0%. The chart follows the revenue to costs, profit and cash.

Big Digital Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.