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Big Sky Industrial cash flow, quarter by quarter

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

Free cash flow−$891K in Q2 2026 · −$4.4M over twelve months

Operating cash flow−$800K
Capital spending−$91K
Free cash flow−$891K

Analysis

In Q2 2026, Big Sky Industrial generated −$800K of operating cash flow and spent $91K on capital projects, leaving free cash flow of −$891K. That is $692K more than in Q2 2025 (−$1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.3M; the largest uses were other investing ($17.4M), operating cash flow ($4.3M), taxes on employees’ shares ($200K); besides operations, cash came from other financing ($16.7M), net borrowing (+) / repaid (−) ($4.5M); the cash balance fell by $741K.

Operating cash flow was −$800K against net income of −$2.3M. The largest differences: stock-based pay +$685K, depreciation & amortization +$592K, other operating capital +$141K.

Free cash flow

Big Sky Industrial: free cash flow by quarterBig Sky Industrial: free cash flow by quarter$2.1MQ3 2024$1.5MQ4 2024−$6.7MQ1 2025−$1.6MQ2 2025−$154KQ3 2025−$857KQ4 2025−$2.5MQ1 2026−$891KQ2 2026
Operating cash flow less capital spending.
Big Sky Industrial: operating cash flow against capital spendingBig Sky Industrial: operating cash flow against capital spendingOperating cash flowCapital spending$2.6M$491KQ3 2024$1.7M$210KQ4 2024−$4.5M$2.1MQ1 2025−$1.6M$0Q2 2025−$154K$0Q3 2025−$857K$0Q4 2025−$2.5M$0Q1 2026−$800K$91KQ2 2026
Latest (Q2 2026): Operating cash flow −$800K, Capital spending $91K.

Capital allocation, year by year

Big Sky Industrial: where the cash came from (up) and went (down), by fiscal yearBig Sky Industrial: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$153KFY2021: Net borrowing −$199KFY2021: Shares issued $5.3MFY2021: Asset sales $480KFY2021: Capital spending −$1.4M$5.8MFY2021FY2022: Operating cash flow $10.9MFY2022: Net borrowing $8.4MFY2022: Capital spending −$12.6MFY2022: Acquisitions −$12.6MFY2022: Dividends −$1.7M$19.3MFY2022FY2023: Operating cash flow $5.5MFY2023: Net borrowing −$7.0MFY2023: Capital spending −$3.4MFY2023: Buybacks −$368KFY2023: Dividends −$1.2M$5.5MFY2023FY2024: Operating cash flow $4.6MFY2024: Net borrowing −$5.0MFY2024: Asset sales $128KFY2024: Capital spending −$2.6MFY2024: Buybacks −$788K$4.7MFY2024FY2025: Operating cash flow −$7.1MFY2025: Shares issued $11.9MFY2025: Capital spending −$2.1MFY2025: Buybacks −$316K$11.9MFY2025
Over these 5 years operating cash flow totalled $13.7M; the largest uses were capital spending ($22.1M) and acquisitions ($12.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.1M
Debtnone
Net cash$6.1M
Cash runway17 months

Big Sky Industrial is burning cash: its operations consume cash, a free cash flow of −$4.4M a year at the current rate against $6.1M of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Big Sky Industrial: sources (+) and uses (−) of cash, Q2 2026Big Sky Industrial: sources (+) and uses (−) of cash, Q2 2026Other investing−$5.6MCash drawn (+) / kept (−)$4.5MOther financing$2.0MOperating cash flow−$800KCapital spending−$91KTaxes on employees’ shares−$1KNot reconciled−$1K
Big Sky Industrial: sources (+) and uses (−) of cash, TTM to Q2 2026Big Sky Industrial: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$17.4MOther financing$16.7MNet borrowing (+) / repaid (−)$4.5MOperating cash flow−$4.3MCash drawn (+) / kept (−)$741KTaxes on employees’ shares−$200KCapital spending−$91KNot reconciled−$1K

From profit to cash

Big Sky Industrial: net income to operating cash flow, Q2 2026Big Sky Industrial: net income to operating cash flow, Q2 2026Net income−$2.3MDepreciation & amortization$592KStock-based pay$685KPayables−$92KOther operating capital$141KOperating cash flow−$800K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$800K−$91K———$4.5M−$891K
Q1 2026−$2.5M————−$10.0M−$2.5M
Q4 2025−$857K——$2.5M—$986K−$857K
Q3 2025−$154K————$5.3M−$154K
Q2 2025−$1.6M—−$82K——$3.8M−$1.6M
Q1 2025−$4.5M−$2.1M−$234K—$11.9M−$2.8M−$6.7M
Q4 2024$1.7M−$210K−$204K——−$6.6M$1.5M
Q3 2024$2.6M−$491K−$20K——$1.1M$2.1M

Big Sky Industrial: income statement and cash flow

Big Sky Industrial, Q2 2026: revenue $2.1M (+5% year over year), operating margin -111.8%. The chart follows the revenue to costs, profit and cash.

Big Sky Industrial: 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.