Big Sky Industrial Inc.
BSIN | NASDAQ
$1.52
$0.00 (0.00%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -14.37M |
Depreciation & Amortization | 3.78M |
Stock-Based Compensation | 1.85M |
Other Working Capital | -1.08M |
Other Non-Cash Items | 3.84M |
Deferred Income Tax | n/a |
Change in Working Capital | -2.23M |
Operating Cash Flow | -7.14M |
Capital Expenditures | -12.08M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | -9.75M |
Investing Cash Flow | -11.88M |
Debt Repayment | 2.5M |
Common Stock Repurchased | -1.89M |
Dividend Paid | n/a |
Other Financial Acitivies | -761K |
Financial Cash Flow | 11.73M |
Net Cash Flow | -7.29M |
Free Cash Flow | -19.22M |
Adj. Free Cash Flow | -21.07M |
Maintenance CapEx | -12.08M |
Growth CapEx | n/a |
Owner Earnings | -19.22M |
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