Big Sky Industrial Inc.
BSIN | NASDAQ
$1.50
-$0.02 (-1.32%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | -2.28M | -3.19M | -1.86M | -3.34M | -6.06M |
Depreciation & Amortization | 720K | 604K | 598K | 860K | 1.16M |
Stock-Based Compensation | n/a | 446K | 399K | 420K | 563K |
Other Working Capital | 108K | -189K | 321K | -327K | 138K |
Other Non-Cash Items | 566K | -68K | -146K | 927K | 3.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 193K | -249K | 156K | 979K | -262K |
Operating Cash Flow | -800K | -2.45M | -857K | -155K | -1.58M |
Capital Expenditures | -5.66M | -4.43M | -2.27M | -5.15M | -2.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 60K | -9K | 144K |
Investing Cash Flow | -5.66M | -4.43M | -2.21M | -5.16M | -2.09M |
Debt Repayment | n/a | n/a | 2.5M | n/a | n/a |
Common Stock Repurchased | -1K | n/a | n/a | n/a | -82K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | -284K | -415K | n/a | -22K |
Financial Cash Flow | 2M | 16.91M | 2.09M | n/a | -104K |
Net Cash Flow | -4.46M | 10.02M | -986K | -5.31M | -3.77M |
Free Cash Flow | -6.46M | -6.88M | -3.13M | -5.31M | -3.81M |
Adj. Free Cash Flow | -6.46M | -7.33M | -3.53M | -5.73M | -4.38M |
Maintenance CapEx | -720K | -604K | -2.27M | -5.15M | -2.23M |
Growth CapEx | -4.94M | -3.83M | n/a | n/a | n/a |
Owner Earnings | -1.52M | -3.06M | -3.13M | -5.31M | -3.81M |
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