Balance Sheet
Cash Flow Statement
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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bnb Plus (BNBX) Free Cash Flow (2016 - 2025)

Bnb Plus has reported Free Cash Flow over the past 16 years, most recently at -$5.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$5.5 million for Q4 2025, down 60.47% from a year ago — trailing twelve months through Dec 2025 was -$14.6 million (down 7.05% YoY), and the annual figure for FY2025 was -$12.6 million, up 10.3%.
  • Free Cash Flow for Q4 2025 was -$5.5 million at Bnb Plus, down from -$3.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BNBX hit a ceiling of $160049.0 in Q1 2023 and a floor of -$5.6 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$3.3 million (2024), compared with a mean of -$3.0 million.
  • Biggest five-year swings in Free Cash Flow: soared 148.88% in 2023 and later tumbled 2105.63% in 2024.
  • Bnb Plus' Free Cash Flow stood at -$3.8 million in 2021, then surged by 37.4% to -$2.4 million in 2022, then tumbled by 57.68% to -$3.8 million in 2023, then grew by 8.04% to -$3.5 million in 2024, then crashed by 60.47% to -$5.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$2.6 million (Q2 2025) per Business Quant data.