Blue Gold Limited

BGLNASDAQBasic Materials● Active

$0.62

+$0.10(+20.00%)

Market Cap$23722624

P/E Ratio—

52W High$166.5

52W Low$0.52

Avg Volume428K

Open$0.53

Beta2.84

Free Cash Flow Financials Revenue

Blue Gold Limited (BGL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BGL · free cash flow · updated Jun 8, 2026

Core FCF metrics

BGL · FCF · TTM · margin & CAGR

Free cash flow was −$10.7M for FY2025 (fiscal year ending 2025-12-31), down 1243.7% year-over-year

FY2025 Free Cash Flow−$10.7M▼ -1243.7% YoY

Trailing 12M (TTM)−$793,440trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BGL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.6M(0M)−$10.7M▼ 1243.7%—

FY2024−$793,442(0M)−$793,440▲ +81.0%—

FY2023−$4.2M(0M)−$4.2M▼ 259.7%—

FY2022−$1.2M(0M)−$1.2M▲ +4.0%—

FY2021−$1.2M(0M)−$1.2M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BGL · P/FCF · FCF yield · FCF per share

Blue Gold Limited (BGL) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BGL · cash flow statement · operating / investing / financing

For FY2025, Blue Gold Limited generated −$10.6M in operating cash flow and spent 0M in capital expenditures, yielding −$10.7M in free cash flow.

Operating Activities

−$10.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$10.6M) − |CapEx| (0M) = FCF (−$10.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

BGL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Blue Gold LimitedYOU

BGL

−$10.7M-1243.7%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Blue Gold Limited (BGL) reported free cash flow of −$10.7M for FY2025 (fiscal year ending 2025-12-31), down 1243.7% year-over-year.

Blue Gold Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BGL free cash flow · 8 questions

Blue Gold Limited free cash flow was −$10.7M for FY2025, down 1243.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$793,440.

BGL free cash flowBGL FCFBGL FCF 2025BGL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Blue Gold Limited · Blue Gold Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026