Bonk (BNKK) Free Cash Flow (2019 - 2026)
Bonk's quarterly Free Cash Flow came in at -$1.9 million in Q1 2026, up 58.05% year-on-year from -$1.2 million in Q1 2025, and up 68.76% quarter-over-quarter from -$6.2 million in Q4 2025.
Bonk has reported Free Cash Flow for 8 years, with the latest figure at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 58.05% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$22.6 million (down 37.81% YoY), and the FY2025 full-year result was -$25.3 million, down 39.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.9 million, up from -$6.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$429603.0 in Q4 2022, with the low at -$12.8 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$3.7 million, with a median of -$2.7 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 1166.05% in 2023 and surged 84.44% in 2024.
- Tracing BNKK's Free Cash Flow over 5 years: stood at -$429603.0 in 2022, then slumped by 1166.05% to -$5.4 million in 2023, then surged by 84.44% to -$846515.0 in 2024, then tumbled by 634.17% to -$6.2 million in 2025, then soared by 68.76% to -$1.9 million in 2026.
- The last three Free Cash Flow figures came in at -$1.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Bonk | 14.73 Mn | 14.67 Mn | 3.59 Mn | -1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Mn |
| Mar 31, 2026 | -1.94 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | -12.78 Mn |
| Sep 30, 2025 | -12.78 Mn |
| Jun 30, 2025 | -1.65 Mn |
| Jun 30, 2025 | -1.65 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Dec 31, 2024 | -846,515.00 |
| Dec 31, 2024 | -846,515.00 |
| Sep 30, 2024 | -5.20 Mn |
| Sep 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | -5.71 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Dec 31, 2023 | -5.44 Mn |
| Dec 31, 2023 | -5.44 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Dec 31, 2022 | -429,603.00 |
| Dec 31, 2022 | -429,603.00 |
| Sep 30, 2022 | -2.30 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -2.72 Mn |
| Mar 31, 2022 | -2.72 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Sep 30, 2021 | -1.81 Mn |
| Sep 30, 2021 | -1.81 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -1.42 Mn |
| Dec 31, 2020 | -1.42 Mn |
| Sep 30, 2020 | -465,755.00 |
| Sep 30, 2020 | -465,755.00 |
| Jun 30, 2020 | -391,707.00 |
| Jun 30, 2020 | -391,707.00 |
| Mar 31, 2020 | -457,638.00 |
| Mar 31, 2020 | -457,638.00 |
| Dec 30, 2019 | -313,384.00 |
| Dec 30, 2019 | -313,384.00 |