Big Digital Energy, Inc. Operating Cash Flow
Big Digital Energy, Inc. (BGDE) reported Operating Cash Flow of -$20.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.32M.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.13M.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.47M, a 859.85% decline year-over-year.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$844.51K.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.90M, a 293.67% decline from fiscal 2024.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.56M.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.55M, a 117.86% decline from fiscal 2022.
- Big Digital Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.26M, a 37.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$20.46M 10-Q · filed 2026-08-14 | -$23.92M derived: sum of 3 quarters · filed 2026-08-14 | -$24.77M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2026-03-31 | -$17.13M 10-Q · filed 2026-05-14 | -$20.60M derived: sum of 2 quarters · filed 2026-05-14 | -$21.44M derived: sum of 3 quarters · filed 2026-05-14 | -$23.52M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.31M derived: sum of 2 quarters · filed 2026-03-31 | -$6.39M derived: sum of 3 quarters · filed 2026-08-14 | -$6.90M 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | -$844.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.92M derived: sum of 2 quarters · filed 2026-08-14 | -$3.43M 10-Q · filed 2025-11-14 | -$2.98M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.59M 10-Q · filed 2026-08-14 | -$2.13M derived: sum of 3 quarters · filed 2026-08-14 | -$3.37M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-03-31 | -$510.38K 10-Q · filed 2026-05-14 | -$54.22K derived: sum of 2 quarters · filed 2026-05-14 | -$1.29M derived: sum of 3 quarters · filed 2026-05-14 | $1.18M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | $456.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$781.96K derived: sum of 2 quarters · filed 2026-03-31 | $1.69M derived: sum of 3 quarters · filed 2026-03-31 | $3.56M 10-K · filed 2026-03-31 | |||||||||||
| 2024-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.23M derived: sum of 2 quarters · filed 2025-11-14 | $3.11M 10-Q · filed 2025-11-14 | $5.38M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||
| 2024-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.34M 10-Q · filed 2025-08-14 | $6.62M derived: sum of 3 quarters · filed 2025-08-14 | $5.99M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||
| 2024-03-31 | $1.88M 10-Q · filed 2025-05-15 | $4.15M derived: sum of 2 quarters · filed 2025-05-15 | $3.52M derived: sum of 3 quarters · filed 2025-05-15 | -$1.99M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||
| 2023-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.65M derived: sum of 2 quarters · filed 2025-03-28 | -$3.86M derived: sum of 3 quarters · filed 2025-03-28 | -$2.55M 10-K · filed 2025-03-28 | |||||||||||
| 2023-09-30 | -$625.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.13M derived: sum of 2 quarters · filed 2024-11-14 | -$4.82M 10-Q · filed 2024-11-14 | -$15.70M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$4.19M 10-Q · filed 2024-08-19 | -$15.08M derived: sum of 3 quarters · filed 2024-08-19 | -$23.08M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||
| 2023-03-31 | $1.32M 10-Q · filed 2024-05-15 | -$9.57M derived: sum of 2 quarters · filed 2024-05-15 | -$17.57M derived: sum of 3 quarters · filed 2024-05-15 | $9.71M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||
| 2022-12-31 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$18.89M derived: sum of 2 quarters · filed 2024-04-01 | $8.39M derived: sum of 3 quarters · filed 2024-04-01 | $14.26M 10-K · filed 2024-04-01 | |||||||||||
| 2022-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $19.28M derived: sum of 2 quarters · filed 2023-11-13 | $25.14M 10-Q · filed 2023-11-13 | $39.76M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||
| 2022-06-30 | $27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $33.15M 10-Q · filed 2023-08-21 | $47.76M derived: sum of 3 quarters · filed 2023-08-21 | $48.44M derived: sum of 4 quarters · filed 2023-08-21 | |||||||||||
| 2022-03-31 | $5.87M 10-Q · filed 2023-05-15 | $20.48M derived: sum of 2 quarters · filed 2023-05-15 | $21.16M derived: sum of 3 quarters · filed 2023-05-15 | $26.95M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $15.29M derived: sum of 2 quarters · filed 2023-03-23 | $21.08M derived: sum of 3 quarters · filed 2023-03-23 | $22.95M 10-K · filed 2023-03-23 | |||||||||||
| 2021-09-30 | $672.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.47M derived: sum of 2 quarters · filed 2022-11-14 | $8.34M 10-Q · filed 2022-11-14 | $8.90M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $7.66M 10-Q · filed 2022-08-22 | $8.22M derived: sum of 3 quarters · filed 2022-08-22 | $7.42M derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||
| 2021-03-31 | $1.87M 10-Q · filed 2022-05-16 | $2.43M derived: sum of 2 quarters · filed 2022-05-16 | $1.63M derived: sum of 3 quarters · filed 2022-05-16 | $2.21M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||
| 2020-12-31 | $560.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$244.34K derived: sum of 2 quarters · filed 2022-03-21 | $342.29K derived: sum of 3 quarters · filed 2022-03-21 | -$185.10K 10-K · filed 2022-03-21 | -$1.52M 10-K · filed 2021-03-01 | ||||||||||
| 2020-09-30 | -$804.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$218.07K derived: sum of 2 quarters · filed 2021-11-15 | -$745.46K 10-Q · filed 2021-11-15 | -$956.00K 10-Q · filed 2020-11-16 | -$1.26M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | $586.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $59.24K 10-Q · filed 2021-08-10 | -$589.00K 10-Q · filed 2020-08-14 | -$456.75K derived: sum of 3 quarters · filed 2021-08-10 | -$806.75K derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||
| 2020-03-31 | -$527.39K 10-Q · filed 2021-05-19 | -$302.00K 10-Q · filed 2020-05-15 | -$1.04M derived: sum of 2 quarters · filed 2021-05-19 | -$1.39M derived: sum of 3 quarters · filed 2021-05-19 | -$2.01M derived: sum of 4 quarters · filed 2021-05-19 | ||||||||||
| 2019-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$866.00K derived: sum of 2 quarters · filed 2021-03-01 | -$1.48M derived: sum of 3 quarters · filed 2021-03-01 | -$2.06M 10-K · filed 2021-03-01 | |||||||||||
| 2019-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$968.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.55M 10-Q · filed 2020-11-16 | -$2.38M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||
| 2019-06-30 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.20M 10-Q · filed 2020-08-14 | -$2.03M derived: sum of 3 quarters · filed 2020-08-14 | -$2.39M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||
| 2019-03-31 | -$580.00K 10-Q · filed 2020-05-15 | -$730.00K 10-Q · filed 2019-05-15 | -$1.41M derived: sum of 2 quarters · filed 2020-05-15 | -$1.77M derived: sum of 3 quarters · filed 2020-05-15 | -$2.28M derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||
| 2018-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.19M derived: sum of 2 quarters · filed 2020-03-30 | -$1.70M derived: sum of 3 quarters · filed 2020-03-30 | -$2.21M 10-K · filed 2020-03-30 | |||||||||||
| 2018-09-30 | -$364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$874.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.38M 10-Q · filed 2019-11-14 | -$1.76M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||
| 2018-06-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.01M 10-Q · filed 2019-08-14 | -$1.40M derived: sum of 3 quarters · filed 2019-08-14 | -$1.78M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||
| 2018-03-31 | -$504.00K 10-Q · filed 2019-05-15 | -$885.00K derived: sum of 2 quarters · filed 2019-05-15 | -$1.27M derived: sum of 3 quarters · filed 2019-05-15 | -$1.26M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||
| 2017-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$769.00K derived: sum of 2 quarters · filed 2019-04-01 | -$757.00K derived: sum of 3 quarters · filed 2019-04-01 | -$1.36M 10-K · filed 2019-04-01 | -$1.36M 10-K · filed 2018-03-29 | ||||||||||
| 2017-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$376.00K derived: sum of 2 quarters · filed 2018-11-13 | -$983.00K 10-Q · filed 2018-11-13 | -$1.51M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||
| 2017-06-30 | $12.00K 10-Q · filed 2017-08-03 | -$595.00K 10-Q · filed 2018-08-14 | $5.00K 10-Q · filed 2017-08-03 | -$1.13M derived: sum of 3 quarters · filed 2018-05-15 | -$1.14M derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2017-03-31 | -$291.00K 10-Q · filed 2018-05-15 | -$7.00K 10-Q · filed 2017-05-08 | -$1.14M derived: sum of 2 quarters · filed 2018-05-15 | -$1.15M derived: sum of 3 quarters · filed 2018-05-15 | -$1.13M derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$858.00K derived: sum of 2 quarters · filed 2018-03-29 | -$838.00K derived: sum of 3 quarters · filed 2018-03-29 | -$874.00K 10-K · filed 2018-03-29 | -$29.00K 10-K · filed 2017-03-23 | ||||||||||
| 2016-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $9.00K derived: sum of 2 quarters · filed 2017-08-03 | -$27.00K 10-Q · filed 2016-11-16 | -$2.00K derived: sum of 4 quarters · filed 2017-08-03 | |||||||||||
| 2016-06-30 | $20.00K 10-Q · filed 2017-08-03 | -$16.00K 10-Q · filed 2017-08-03 | $9.00K derived: sum of 3 quarters · filed 2017-08-03 | ||||||||||||
| 2016-03-31 | -$36.00K 10-Q · filed 2017-05-08 | -$11.00K derived: sum of 2 quarters · filed 2017-05-08 | |||||||||||||
| 2015-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $33.00K 10-K · filed 2017-03-23 | -$33.00K 10-K · filed 2016-03-02 | ||||||||||||
| 2015-09-30 | $8.00K 10-Q · filed 2016-11-16 | ||||||||||||||
| 2015-03-31 | -$4.00K 10-Q · filed 2016-05-09 | $775.00K derived: sum of 2 quarters · filed 2016-05-09 | $681.00K derived: sum of 3 quarters · filed 2016-05-09 | $565.00K derived: sum of 4 quarters · filed 2016-05-09 | |||||||||||
| 2014-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $685.00K derived: sum of 2 quarters · filed 2016-03-02 | $569.00K derived: sum of 3 quarters · filed 2016-03-02 | $413.00K 10-K · filed 2016-03-02 | -$413.00K 10-K · filed 2015-03-25 | ||||||||||
| 2014-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$210.00K derived: sum of 2 quarters · filed 2015-11-13 | -$366.00K 10-Q · filed 2015-11-13 | -$692.00K derived: sum of 4 quarters · filed 2015-11-13 | |||||||||||
| 2014-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$272.00K 10-Q · filed 2015-08-12 | -$598.00K derived: sum of 3 quarters · filed 2015-08-12 | -$695.00K derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||
| 2014-03-31 | -$156.00K 10-Q · filed 2015-05-13 | -$482.00K derived: sum of 2 quarters · filed 2015-05-13 | -$579.00K derived: sum of 3 quarters · filed 2015-05-13 | -$970.00K derived: sum of 4 quarters · filed 2015-05-13 | $509.00 10-Q · filed 2014-05-08 | ||||||||||
| 2013-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$423.00K derived: sum of 2 quarters · filed 2015-03-25 | -$814.00K derived: sum of 3 quarters · filed 2015-03-25 | -$814.00K 10-K · filed 2015-03-25 | -$814.00 10-K · filed 2014-03-27 | -$3.58K 10-K · filed 2014-03-27 | |||||||||
| 2013-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$488.00K derived: sum of 2 quarters · filed 2014-11-13 | -$488.00K 10-Q · filed 2014-11-13 | -$488.00 10-Q · filed 2013-11-12 | -$488.85K derived: sum of 4 quarters · filed 2014-11-13 | -$3.26K 10-Q · filed 2013-11-12 | |||||||||
| 2013-06-30 | -$391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$391.00K 10-Q · filed 2014-08-14 | -$391.00 10-Q · filed 2013-08-02 | -$391.85K derived: sum of 3 quarters · filed 2014-08-14 | -$392.21K derived: sum of 4 quarters · filed 2014-08-14 | -$3.16K 10-Q · filed 2013-08-02 | |||||||||
| 2013-03-31 | -$2.00 10-Q · filed 2014-05-08 | -$195.00 10-Q · filed 2013-05-10 | -$849.00 derived: sum of 2 quarters · filed 2014-05-08 | -$1.21K derived: sum of 3 quarters · filed 2014-05-08 | -$1.74K derived: sum of 4 quarters · filed 2014-05-08 | -$2.96K 10-Q · filed 2013-05-10 | |||||||||
| 2012-12-31 | -$847.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.21K derived: sum of 2 quarters · filed 2014-03-27 | -$1.74K derived: sum of 3 quarters · filed 2014-03-27 | -$2.71K 10-K · filed 2014-03-27 | -$2.77K 10-K · filed 2013-03-27 | ||||||||||
| 2012-09-30 | -$363.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$893.00 derived: sum of 2 quarters · filed 2013-11-12 | -$1.87K 10-Q · filed 2013-11-12 | -$1.92K derived: sum of 4 quarters · filed 2013-11-12 | -$1.92K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$530.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.50K 10-Q · filed 2013-08-02 | -$1.56K derived: sum of 3 quarters · filed 2013-08-02 | -$1.56K 10-Q/A · filed 2012-08-29 | |||||||||||
| 2012-03-31 | -$974.00 10-Q · filed 2013-05-10 | -$1.03K derived: sum of 2 quarters · filed 2013-05-10 | -$1.03K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$56.00 derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-27 | -$56.00 10-K · filed 2013-03-27 | |||||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | -$21.00K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | -$21.00K 10-Q/A · filed 2011-09-14 | ||||||||||||||
| 2010-09-30 | -$1.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$8.73K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$6.98K 10-Q/A · filed 2011-09-14 |
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