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) Net Cash Flow (2016 - 2025)

Bnb Plus has reported Net Cash Flow over the past 16 years, most recently at $776736.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $776736.0 for Q4 2025, down 72.75% from a year ago — trailing twelve months through Dec 2025 was -$6.6 million (down 208.52% YoY), and the annual figure for FY2025 was -$4.5 million, down 650.81%.
  • Net Cash Flow for Q4 2025 was $776736.0 at Bnb Plus, up from -$3.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BNBX hit a ceiling of $10.5 million in Q3 2022 and a floor of -$5.6 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$1.8 million (2021), compared with a mean of -$32442.4.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 25485663.16% in 2021 and later tumbled 1163.49% in 2025.
  • Bnb Plus' Net Cash Flow stood at -$3.8 million in 2021, then skyrocketed by 38.58% to -$2.3 million in 2022, then tumbled by 62.21% to -$3.8 million in 2023, then surged by 175.16% to $2.9 million in 2024, then crashed by 72.75% to $776736.0 in 2025.
  • The last three reported values for Net Cash Flow were $776736.0 (Q4 2025), -$3.0 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.