Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bnb Plus (BNBX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bnb Plus (BNBX) over the last 16 years, with Q4 2025 value amounting to -$5.5 million.

  • Bnb Plus' Cash from Operations fell 6608.57% to -$5.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$14.4 million, marking a year-over-year decrease of 970.15%. This contributed to the annual value of -$12.2 million for FY2025, which is 991.58% up from last year.
  • Bnb Plus' Cash from Operations amounted to -$5.5 million in Q4 2025, which was down 6608.57% from -$3.1 million recorded in Q3 2025.
  • In the past 5 years, Bnb Plus' Cash from Operations registered a high of $214388.0 during Q1 2023, and its lowest value of -$5.5 million during Q4 2025.
  • Over the past 5 years, Bnb Plus' median Cash from Operations value was -$3.2 million (recorded in 2024), while the average stood at -$2.8 million.
  • As far as peak fluctuations go, Bnb Plus' Cash from Operations skyrocketed by 18186.31% in 2023, and later crashed by 159728.2% in 2024.
  • Over the past 5 years, Bnb Plus' Cash from Operations (Quarter) stood at -$3.7 million in 2021, then soared by 35.62% to -$2.4 million in 2022, then plummeted by 57.68% to -$3.8 million in 2023, then increased by 11.15% to -$3.3 million in 2024, then tumbled by 66.09% to -$5.5 million in 2025.
  • Its Cash from Operations stands at -$5.5 million for Q4 2025, versus -$3.1 million for Q3 2025 and -$2.6 million for Q2 2025.