Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Bion Environmental Technologies (BNET) Cash from Operations (2016 - 2025)

Bion Environmental Technologies (BNET) has 11 years of Cash from Operations data on record, last reported at 191026.0 in Q2 2025.

  • For Q2 2025, Cash from Operations fell 103.18% year-over-year to 191026.0; the TTM value through Jun 2025 reached 868234.0, down 2.25%, while the annual FY2025 figure was 868234.0, 2.25% down from the prior year.
  • Cash from Operations reached 191026.0 in Q2 2025 per BNET's latest filing, up from 211997.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55203.0 in Q4 2023 and bottomed at 1315892.0 in Q3 2022.
  • Average Cash from Operations over 4 years is 387165.58, with a median of 275954.5 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 90.89% in 2023, then tumbled 348.17% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 605969.0 in 2022, then surged by 90.89% to 55203.0 in 2023, then crashed by 348.17% to 247405.0 in 2024, then rose by 22.79% to 191026.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 191026.0 in Q2 2025, 211997.0 in Q1 2025, and 247405.0 in Q4 2024.