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
Growth Metrics
Income Statement
Others
Ratios

Bion Environmental Technologies (BNET) Free Cash Flow (2016 - 2025)

Bion Environmental Technologies has reported Free Cash Flow over the past 11 years, most recently at -$191026.0 for Q2 2025.

  • Quarterly results put Free Cash Flow at -$191026.0 for Q2 2025, up 30.15% from a year ago — trailing twelve months through Jun 2025 was -$868234.0 (up 49.48% YoY), and the annual figure for FY2025 was -$868234.0, up 49.48%.
  • Free Cash Flow for Q2 2025 was -$191026.0 at Bion Environmental Technologies, up from -$211997.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BNET hit a ceiling of -$191026.0 in Q2 2025 and a floor of -$2.2 million in Q1 2023.
  • Median Free Cash Flow over the past 4 years was -$442609.0 (2023), compared with a mean of -$756037.0.
  • Biggest five-year swings in Free Cash Flow: soared 82.92% in 2024 and later skyrocketed 30.15% in 2025.
  • Bion Environmental Technologies' Free Cash Flow stood at -$1.0 million in 2022, then surged by 63.37% to -$374618.0 in 2023, then soared by 33.96% to -$247405.0 in 2024, then grew by 22.79% to -$191026.0 in 2025.
  • The last three reported values for Free Cash Flow were -$191026.0 (Q2 2025), -$211997.0 (Q1 2025), and -$247405.0 (Q4 2024) per Business Quant data.