BCG Cash Flow Statement (2023-2025) | BCG

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 1.07M0.13M0.24M-1.08M-1.58M-0.74M-1.15M-0.26M1.03M-0.65M1.76M
Share-based Compensation (Quarter) 0.30M0.20M
Deferred Taxes (Quarter) -0.04M-0.04M-0.08M
Gains from Sales and Divestitures (Quarter) 0.11M0.11M
Gains from Investment Securities (Quarter) 0.11M0.24M0.11M-0.14M0.50M0.87M
Non-cash Items (Quarter) 0.38M0.42M
Cash from Operations (Quarter) 0.38M-0.18M0.16M2.19M-3.14M1.02M-0.32M1.82M1.05M0.06M0.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.05M0.03M0.03M0.03M0.57M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.06M-0.01M0.02M-0.36M-0.06M-0.40M0.21M0.07M0.73M-0.57M0.11M
Change in Accured Expenses (Quarter) -0.23M-0.58M-0.17M1.16M-0.63M0.20M1.59M-0.14M0.99M0.75M-1.72M
Other Working Capital Changes (Quarter) 0.32M-0.52M0.70M-0.96M-0.14M0.20M-0.43M-0.19M0.32M-0.62M-0.15M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.00M-0.01M0.01M0.01M0.07M0.01M0.05M
Cash from Investing Activities (Quarter) -0.09M-0.00M0.01M-0.01M-0.01M-0.07M-0.01M-0.05M
Financing Activities
Cash from Financing Activities (Quarter) -0.75M-0.51M-0.59M-0.85M1.71M-0.17M0.55M-0.52M-0.71M-0.71M-0.71M
Dividend Payments
Dividends Paid - Common (Quarter) 0.20M0.04M-0.04M0.09M0.18M0.18M0.18M
Additional items
Change in Cash (Quarter) -0.46M-0.69M-0.43M1.35M-1.44M0.84M0.23M1.23M0.34M-0.65M0.17M
Beginning Cash Balance (Quarter) 3.44M
Free Cash Flow (Quarter) 0.29M-0.18M0.16M2.20M-3.15M1.02M-0.32M1.75M1.05M0.06M0.88M
Net Cash Flow (Quarter) -0.46M-0.69M-0.43M1.35M-1.44M0.84M0.23M1.23M0.34M-0.65M0.17M