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)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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bnb Plus (BNBX) over the last 16 years, with Q4 2025 value amounting to $776736.0.

  • Bnb Plus' Net Cash Flow fell 7275.21% to $776736.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.6 million, marking a year-over-year decrease of 20852.47%. This contributed to the annual value of -$4.5 million for FY2025, which is 65081.07% down from last year.
  • Per Bnb Plus' latest filing, its Net Cash Flow stood at $776736.0 for Q4 2025, which was down 7275.21% from -$3.0 million recorded in Q3 2025.
  • Bnb Plus' Net Cash Flow's 5-year high stood at $10.5 million during Q3 2022, with a 5-year trough of -$5.6 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.8 million (2021), whereas its average is -$32442.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 2548566315.79% in 2021, then tumbled by 116349.31% in 2025.
  • Bnb Plus' Net Cash Flow (Quarter) stood at -$3.8 million in 2021, then surged by 38.58% to -$2.3 million in 2022, then crashed by 62.21% to -$3.8 million in 2023, then skyrocketed by 175.16% to $2.9 million in 2024, then tumbled by 72.75% to $776736.0 in 2025.
  • Its Net Cash Flow stands at $776736.0 for Q4 2025, versus -$3.0 million for Q3 2025 and -$1.9 million for Q2 2025.