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
Growth Metrics
Income Statement
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Bion Environmental Technologies (BNET) Free Cash Flow (2016 - 2025)

Bion Environmental Technologies (BNET) has 11 years of Free Cash Flow data on record, last reported at -$191026.0 in Q2 2025.

  • For Q2 2025, Free Cash Flow rose 30.15% year-over-year to -$191026.0; the TTM value through Jun 2025 reached -$868234.0, up 49.48%, while the annual FY2025 figure was -$868234.0, 49.48% up from the prior year.
  • Free Cash Flow reached -$191026.0 in Q2 2025 per BNET's latest filing, up from -$211997.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$191026.0 in Q2 2025 and bottomed at -$2.2 million in Q1 2023.
  • Average Free Cash Flow over 4 years is -$756037.0, with a median of -$442609.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 82.92% in 2024, then surged 30.15% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$1.0 million in 2022, then skyrocketed by 63.37% to -$374618.0 in 2023, then surged by 33.96% to -$247405.0 in 2024, then rose by 22.79% to -$191026.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$191026.0 in Q2 2025, -$211997.0 in Q1 2025, and -$247405.0 in Q4 2024.