Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Bion Environmental Technologies (BNET) Cash from Operations (2016 - 2025)

Bion Environmental Technologies has reported Cash from Operations over the past 11 years, most recently at 191026.0 for Q2 2025.

  • Quarterly results put Cash from Operations at 191026.0 for Q2 2025, down 103.18% from a year ago — trailing twelve months through Jun 2025 was 868234.0 (down 2.25% YoY), and the annual figure for FY2025 was 868234.0, down 2.25%.
  • Cash from Operations for Q2 2025 was 191026.0 at Bion Environmental Technologies, up from 211997.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BNET hit a ceiling of 55203.0 in Q4 2023 and a floor of 1315892.0 in Q3 2022.
  • Median Cash from Operations over the past 4 years was 275954.5 (2024), compared with a mean of 387165.58.
  • Biggest five-year swings in Cash from Operations: soared 90.89% in 2023 and later plummeted 348.17% in 2024.
  • Bion Environmental Technologies' Cash from Operations stood at 605969.0 in 2022, then soared by 90.89% to 55203.0 in 2023, then plummeted by 348.17% to 247405.0 in 2024, then grew by 22.79% to 191026.0 in 2025.
  • The last three reported values for Cash from Operations were 191026.0 (Q2 2025), 211997.0 (Q1 2025), and 247405.0 (Q4 2024) per Business Quant data.