Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
4.080
-0.150 (-3.55%)
At close: Dec 5, 2025, 4:00 PM EST
4.100
+0.020 (0.49%)
After-hours: Dec 5, 2025, 7:52 PM EST
Blue Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -15.07 | -11.64 | -2.01 |
| Depreciation & Amortization | 1.76 | 1.08 | - |
| Other Operating Activities | 3.09 | 1.68 | 2.51 |
| Change in Accounts Receivable | -0.09 | -0 | - |
| Change in Accounts Payable | 1 | 1.87 | - |
| Change in Other Net Operating Assets | 0.76 | 0.77 | -0.5 |
| Operating Cash Flow | -8.55 | -6.23 | - |
| Capital Expenditures | -0.36 | -0.36 | - |
| Investing Cash Flow | -0.36 | -0.36 | - |
| Short-Term Debt Issued | - | 3.5 | - |
| Total Debt Issued | 3.1 | 3.5 | - |
| Short-Term Debt Repaid | - | -0.38 | - |
| Total Debt Repaid | -0.38 | -0.38 | - |
| Net Debt Issued (Repaid) | 2.73 | 3.12 | - |
| Issuance of Common Stock | 6.5 | 3.63 | - |
| Financing Cash Flow | 9.24 | 6.75 | - |
| Foreign Exchange Rate Adjustments | -0.05 | 0.01 | - |
| Net Cash Flow | 0.29 | 0.17 | - |
| Free Cash Flow | -8.91 | -6.59 | - |
| Free Cash Flow Per Share | -0.09 | -0.07 | - |
| Levered Free Cash Flow | - | -2.89 | - |
| Unlevered Free Cash Flow | - | -2.57 | - |
| Change in Working Capital | 1.67 | 2.64 | -0.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.