Blackstar Enterprise (BEGI) Free Cash Flow (2016 - 2025)
Blackstar Enterprise (BEGI) reported Free Cash Flow of -$11126.0 for Q3 2025, up 80.87% year-over-year from -$6151.4 in Q3 2024, and up 92.7% on a QoQ basis from -$152505.0 in Q2 2025.
Blackstar Enterprise (BEGI) has 10 years of Free Cash Flow data on file, last reported at -$11126.0 in Q3 2025.
- Quarterly Free Cash Flow rose 80.87% year-over-year to -$11126.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$310617.0 (up 25.17% YoY) and the FY2024 annual result came in at -$303908.0, up 20.17% from the prior year.
- Free Cash Flow improved to -$11126.0 in Q3 2025 per BEGI's latest filing, from -$152505.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$11126.0 in Q3 2025 and bottomed at -$195843.0 in Q2 2022.
- The 5-year median for Free Cash Flow is -$121537.0 (2021), against an average of -$112321.4.
- The widest annual swing landed in 2021, when Free Cash Flow tumbled 344.12%; it then jumped 80.87% in 2025.
- Tracing BEGI's Free Cash Flow over 5 years: stood at -$177899.0 in 2021, then soared by 50.91% to -$87327.0 in 2022, then slumped by 65.73% to -$144727.0 in 2023, then soared by 76.83% to -$33537.0 in 2024, then soared by 66.82% to -$11126.0 in 2025.
- Per Business Quant, the three latest BEGI Free Cash Flow figures stand at -$11126.0 (Q3 2025), -$152505.0 (Q2 2025), and -$113449.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Blackstar Enterprise | - | - | - | -11,126.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -11,126.00 |
| Sep 30, 2025 | -11,126.00 |
| Jun 30, 2025 | -152,505.00 |
| Jun 30, 2025 | -152,505.00 |
| Mar 31, 2025 | -113,449.00 |
| Mar 31, 2025 | -113,449.00 |
| Dec 31, 2024 | -33,537.00 |
| Dec 31, 2024 | -33,537.00 |
| Sep 30, 2024 | -58,160.00 |
| Sep 30, 2024 | -58,160.00 |
| Jun 30, 2024 | -82,094.00 |
| Jun 30, 2024 | -82,094.00 |
| Mar 31, 2024 | -130,117.00 |
| Mar 31, 2024 | -130,117.00 |
| Dec 31, 2023 | -144,727.00 |
| Dec 31, 2023 | -144,727.00 |
| Sep 30, 2023 | -68,843.00 |
| Sep 30, 2023 | -68,843.00 |
| Jun 30, 2023 | -91,661.00 |
| Jun 30, 2023 | -91,661.00 |
| Mar 31, 2023 | -75,482.00 |
| Mar 31, 2023 | -75,482.00 |
| Dec 31, 2022 | -87,327.00 |
| Dec 31, 2022 | -87,327.00 |
| Sep 30, 2022 | -128,445.00 |
| Sep 30, 2022 | -128,445.00 |
| Jun 30, 2022 | -195,843.00 |
| Jun 30, 2022 | -195,843.00 |
| Mar 31, 2022 | -143,623.00 |
| Mar 31, 2022 | -143,623.00 |
| Dec 31, 2021 | -177,899.00 |
| Dec 31, 2021 | -177,899.00 |
| Sep 30, 2021 | -152,267.00 |
| Sep 30, 2021 | -152,267.00 |
| Jun 30, 2021 | -165,465.00 |
| Jun 30, 2021 | -165,465.00 |
| Mar 31, 2021 | -121,537.00 |
| Mar 31, 2021 | -121,537.00 |
| Dec 31, 2020 | -94,539.00 |
| Dec 31, 2020 | -94,539.00 |
| Sep 30, 2020 | -54,969.00 |
| Sep 30, 2020 | -54,969.00 |
| Jun 30, 2020 | -70,320.00 |
| Jun 30, 2020 | -70,320.00 |
| Mar 31, 2020 | -27,366.00 |
| Mar 31, 2020 | -27,366.00 |
| Dec 31, 2019 | -13,889.00 |
| Dec 31, 2019 | -13,889.00 |
| Sep 30, 2019 | -69,444.00 |
| Sep 30, 2019 | -69,444.00 |
| Jun 30, 2019 | -130,034.00 |
| Jun 30, 2019 | -130,034.00 |
| Mar 31, 2019 | -6,319.00 |
| Mar 31, 2019 | -6,319.00 |
| Dec 31, 2018 | -204,597.00 |
| Dec 31, 2018 | -204,597.00 |
| Sep 30, 2018 | -1,887.00 |
| Sep 30, 2018 | -1,887.00 |
| Jun 30, 2018 | -22,774.00 |
| Jun 30, 2018 | -22,774.00 |
| Mar 31, 2018 | -114,759.00 |
| Mar 31, 2018 | -114,759.00 |
| Dec 31, 2017 | -26,364.00 |
| Dec 31, 2017 | -26,364.00 |
| Sep 30, 2017 | -35,150.00 |
| Sep 30, 2017 | -35,150.00 |
| Jun 30, 2017 | -38,233.00 |
| Jun 30, 2017 | -38,233.00 |
| Mar 31, 2017 | -13,474.00 |
| Mar 31, 2017 | -13,474.00 |
| Dec 31, 2016 | 162,987.00 |
| Dec 31, 2016 | 162,987.00 |
| Sep 30, 2016 | -1.45 Mn |
| Sep 30, 2016 | -1.45 Mn |