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

Bion Environmental Technologies (BNET) has 11 years of Net Cash Flow data on record, last reported at -$1026.0 in Q2 2025.

  • For Q2 2025, Net Cash Flow fell 141.42% year-over-year to -$1026.0; the TTM value through Jun 2025 reached -$47771.0, up 91.67%, while the annual FY2025 figure was -$47771.0, 91.67% up from the prior year.
  • Net Cash Flow reached -$1026.0 in Q2 2025 per BNET's latest filing, up from -$26297.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $511527.0 in Q1 2023 and bottomed at -$1.3 million in Q3 2022.
  • Average Net Cash Flow over 4 years is -$263000.1, with a median of -$21269.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 130.68% in 2023, then tumbled 165.49% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$796531.0 in 2022, then surged by 130.68% to $244382.0 in 2023, then plummeted by 101.72% to -$4206.0 in 2024, then soared by 75.61% to -$1026.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1026.0 in Q2 2025, -$26297.0 in Q1 2025, and -$4206.0 in Q4 2024.