BBNX Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

-8.73M

-13.59M

-19.98M

-14.28M

+124.97%

-6.35M

Funds from Operations

-9.05M

-12.10M

-13.50M

-11.04M

+90.9%

-5.78M

Profit/(Loss) - Cash Flow

-14.21M

-16.87M

-28.66M

-18.11M

-3.93%

-18.85M

Depreciation, Depletion & Amort

385.00K

347.00K

303.00K

232.00K

-20.55%

292.00K

Change in Working Capital

317.00K

-1.50M

-6.47M

-3.24M

+472.97%

-566.00K

Accounts Receivables - Decrease/(Increase)

-168.00K

-2.33M

2.94M

-4.56M

+84.01%

-2.48M

Prepaid Expenses - Decrease/(Increase)

-1.79M

-1.99M

-1.62M

-1.13M

+308.7%

-276.00K

Accounts Payable - Increase/(Decrease)

1.10M

568.00K

-97.00K

-60.00K

-108.82%

680.00K

Net Cash Flow from Investing Activities

9.49M

6.17M

-179.12M

-29.66M

-57.39%

-69.61M

Capital Expenditures - Net

1.28M

1.78M

333.00K

561.00K

+79.23%

313.00K

Net Cash Flow from Financing Activities

2.65M

42.00K

211.12M

56.89M

+632033.33%

9.00K

Stock - Total - Issuance/(Retirement) - Net

2.65M

42.00K

211.12M

59.70M

+663211.11%

9.00K

Net Change in Cash

3.41M

-7.38M

12.02M

12.95M

-117.05%

-75.95M

Free Cash Flow

-10.01M

-15.37M

-20.31M

-14.84M

+122.82%

-6.66M

BBNX Financials

BBNX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow