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 (2025), "Operating Cash Flow" came in at -7.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11 | 5.5 | 4.6 | -7.1 | |
| 9.8 | 11 | 8.4 | 3.8 | |
| 3.0 | 2.3 | 1.3 | 1.9 | |
| 2.7 | 2.3 | 2.3 | -2.2 | |
| 19 | 3.9 | 7.9 | 12 | |
| – | – | – | -12 | |
| 1.7 | 1.2 | 0.0 | – | |
| 0.0 | -0.4 | -0.8 | -1.9 | |
| 7.9 | -7.6 | -5.1 | 2.5 | |
| 6.0 | -9.4 | -6.0 | 12 | |
| 0.0 | -1.1 | 4.4 | -7.3 | |
| -8.4 | 1.6 | -3.3 | -19 |
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.