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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Income Statement
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Bion Environmental Technologies (BNET) Net Cash Flow (2016 - 2025)

Bion Environmental Technologies has reported Net Cash Flow over the past 11 years, most recently at -$1026.0 for Q2 2025.

  • Quarterly results put Net Cash Flow at -$1026.0 for Q2 2025, down 141.42% from a year ago — trailing twelve months through Jun 2025 was -$47771.0 (up 91.67% YoY), and the annual figure for FY2025 was -$47771.0, up 91.67%.
  • Net Cash Flow for Q2 2025 was -$1026.0 at Bion Environmental Technologies, up from -$26297.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BNET hit a ceiling of $511527.0 in Q1 2023 and a floor of -$1.3 million in Q3 2022.
  • Median Net Cash Flow over the past 4 years was -$21269.5 (2024), compared with a mean of -$263000.1.
  • Biggest five-year swings in Net Cash Flow: soared 130.68% in 2023 and later plummeted 165.49% in 2024.
  • Bion Environmental Technologies' Net Cash Flow stood at -$796531.0 in 2022, then soared by 130.68% to $244382.0 in 2023, then tumbled by 101.72% to -$4206.0 in 2024, then skyrocketed by 75.61% to -$1026.0 in 2025.
  • The last three reported values for Net Cash Flow were -$1026.0 (Q2 2025), -$26297.0 (Q1 2025), and -$4206.0 (Q4 2024) per Business Quant data.