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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bonk (BNKK) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Bonk (BNKK) over the last 7 years, with Q3 2025 value amounting to -$12.8 million.

  • Bonk's Free Cash Flow fell 14556.47% to -$12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.9 million, marking a year-over-year increase of 1246.57%. This contributed to the annual value of -$18.2 million for FY2024, which is 6797.08% down from last year.
  • Latest data reveals that Bonk reported Free Cash Flow of -$12.8 million as of Q3 2025, which was down 14556.47% from -$1.7 million recorded in Q2 2025.
  • Bonk's 5-year Free Cash Flow high stood at -$429603.0 for Q4 2022, and its period low was -$12.8 million during Q3 2025.
  • In the last 5 years, Bonk's Free Cash Flow had a median value of -$2.0 million in 2021 and averaged -$3.2 million.
  • As far as peak fluctuations go, Bonk's Free Cash Flow plummeted by 116605.35% in 2023, and later surged by 8440.87% in 2024.
  • Quarter analysis of 5 years shows Bonk's Free Cash Flow stood at -$1.5 million in 2021, then soared by 71.56% to -$429603.0 in 2022, then tumbled by 1166.05% to -$5.4 million in 2023, then surged by 84.41% to -$848012.0 in 2024, then crashed by 1406.87% to -$12.8 million in 2025.
  • Its last three reported values are -$12.8 million in Q3 2025, -$1.7 million for Q2 2025, and -$4.6 million during Q1 2025.