BGM Group Ltd (BGM) Free cash flow 2018–2025
BGM Group Ltd (BGM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.9MFY2025 · since FY2018: $3.3M → -$3.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.9M | -1395.3% |
| FY2024 | $304,105 | +129.6% |
| FY2023 | $132,450 | -98.8% |
| FY2022 | $10.6M | +1023.9% |
| FY2021 | -$1.1M | -124.8% |
| FY2020 | $4.6M | +486.6% |
| FY2019 | -$1.2M | -136.0% |
| FY2018 | $3.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice