Big Digital Energy BGDE
NASDAQ BGDE
$7.21 -0.23 (-3.09%)
At close: Aug 24, 2026 · 4:00 PM EDT

Big Digital Energy (BGDE) Free Cash Flow (2011 - 2026)

Big Digital Energy (BGDE) posted Free Cash Flow of -$17.2 million for Q1 2026, down 384.13% sequentially from -$3.5 million in Q4 2025, and down 3220.69% YoY from $550007.0 in Q1 2025.

Big Digital Energy (BGDE) Free Cash Flow (2011 - 2026) Analysis & Trends

Big Digital Energy has reported Free Cash Flow for 16 years, with the latest figure at -$17.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 3220.69% year-over-year to -$17.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.7 million (down 2983.51% YoY) and the FY2025 annual result came in at -$7.0 million, down 539.25% from the prior year.
  • Free Cash Flow fell to -$17.2 million in Q1 2026 per BGDE's latest filing, from -$3.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.2 million in Q2 2022 and troughed at -$24.0 million in Q3 2022.
  • A 5-year average of -$3.9 million and a median of -$1.0 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 201.31% in 2024, then slumped 3220.69% in 2026.
  • Over 5 years, Free Cash Flow stood at -$23.7 million in 2022, then soared by 109.16% to $2.2 million in 2023, then sank by 80.1% to $432877.0 in 2024, then slumped by 919.01% to -$3.5 million in 2025, then slumped by 384.13% to -$17.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$17.2 million, -$3.5 million, and -$859682.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -3.57 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 5.60 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 4.12 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 708.00 Mn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 6.20 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 202.51 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 375.21 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 497.27 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Big Digital Energy 39.56 Mn 19.81 Mn 1.61 Mn -3.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.16 Mn
Mar 31, 2026 -17.16 Mn
Dec 31, 2025 -3.55 Mn
Dec 31, 2025 -3.55 Mn
Sep 30, 2025 -859,682.00
Sep 30, 2025 -859,682.00
Jun 30, 2025 -2.13 Mn
Jun 30, 2025 -2.13 Mn
Mar 31, 2025 -516,881.00
Mar 31, 2025 -516,881.00
Dec 31, 2024 432,877.00
Dec 31, 2024 432,877.00
Sep 30, 2024 -1.28 Mn
Sep 30, 2024 -1.28 Mn
Jun 30, 2024 592,442.00
Jun 30, 2024 592,442.00
Mar 31, 2024 1.86 Mn
Mar 31, 2024 1.86 Mn
Dec 31, 2023 2.18 Mn
Dec 31, 2023 2.18 Mn