Big Sky Industrial Inc.
Statements
Cash Flow
Big Sky Industrial Inc. (BSIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.8 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -4.5 | -1.6 | -0.2 | -0.9 | -2.5 | -0.8 | -4.3 | |
| 1.2 | 1.2 | 0.9 | 0.6 | 0.6 | 0.7 | 2.8 | |
| 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | – | – | |
| -3.1 | -0.3 | 1.0 | 0.2 | -0.2 | 0.2 | 1.1 | |
| 2.4 | 2.2 | 5.2 | 2.3 | 4.4 | 5.7 | 18 | |
| – | -2.1 | -5.2 | -2.2 | -4.4 | -5.7 | -17 | |
| 0.0 | – | – | – | 0.0 | – | – | |
| -1.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 2.5 | – | – | – | |
| 9.7 | -0.1 | 0.0 | 2.1 | 17 | 2.0 | 21 | |
| 2.8 | -3.8 | -5.3 | -1.0 | 10 | -4.5 | -0.7 | |
| -7.0 | -3.8 | -5.3 | -3.1 | -6.9 | -6.5 | -22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.