Bion Environmental Technologies Cash Flow Statement (2010-2025) | BNET

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income (Quarter)	-2.59M	-0.83M	-0.80M	-0.72M	-2.13M	-0.63M	-0.75M	-0.58M	-0.92M	-0.73M	-0.88M	-0.73M	-0.75M	-0.72M	-0.54M	-0.23M	-1.17M	-0.37M	-0.48M	-0.42M
Depreciation and Depletion (Quarter)	0.16M	0.08M	0.08M	0.07M	0.07M	502.00	503.00	502.00
Share-based Compensation (Quarter)	0.00M	0.04M	0.01M	0.00M	0.02M	0.04M	0.01M	0.01M	0.15M	0.07M	0.04M	0.05M	0.03M	0.01M		-0.12M	0.66M			0.01M
Gains from Sales and Divestitures (Quarter)															0.35M	0.30M
Gains from Investment Securities (Quarter)	0.14M	0.11M	0.10M	0.10M	0.13M	0.04M	0.29M	0.29M	0.03M	11.20M	11.51M	-0.02M	0.07M	12.01M	11.95M	0.01M	5.00M	5.00M	4.89M	0.04M
Non-cash Items (Quarter)	0.40M	4.31M	0.04M	4.24M	0.16M	4.21M	4.42M	4.47M	5.76M	5.76M	10.24M	5.09M	3.39M	1.78M	1.38M
Cash from Operations (Quarter)	-0.24M	-0.34M	-0.18M	-0.18M	-0.20M	-0.23M			-1.32M	-0.61M	-0.56M	-0.45M	-0.40M	-0.06M	-0.30M	-0.09M	-0.22M	-0.25M	-0.21M	-0.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.16M	0.08M	0.08M	0.07M	0.07M	502.00	503.00	502.00	330.00	394.00	461.00	460.00	461.00	460.00	330.00	331.00	285.00	205.00	205.00
Change in Working Capital
Change in Receivables (Quarter)		-0.01M				-0.01M
Change in Accured Expenses (Quarter)	1.21M	0.03M	-0.01M	0.73M	-0.77M	0.05M			0.07M	-1.02M	0.04M	1.25M	0.20M	0.23M	0.20M	0.16M	0.06M	0.07M	-0.08M	0.22M
Other Working Capital Changes (Quarter)	0.00M	0.00M	-0.01M	0.23M	-0.00M	661.00	0.72M	0.87M	-0.02M	-0.06M	0.04M	-0.10M	-505.00	-0.01M	0.05M	-0.11M	0.04M	-0.07M	0.11M	0.00M
Investing Activities
Capital Expenditures (Quarter)		0.00M	991.00	927.00	1.00				0.32M	0.42M	1.66M	1.15M	0.16M	0.32M	0.21M	0.18M
Change in Acquisitions & Divestments (Quarter)					0.01M
Cash from Investing Activities (Quarter)		-0.00M	-991.00	-927.00	-1.00				-0.32M	-0.42M	-1.66M	-1.15M	-0.16M	-0.32M	-0.21M	-0.18M
Financing Activities
Other financing activities (Quarter)					0.01M			0.01M
Cash from Financing Activities (Quarter)	0.07M	0.19M	0.18M	0.06M	0.31M	0.12M			0.38M	0.23M	2.73M	0.61M	0.07M	0.62M	0.18M	0.28M	0.20M	0.24M	0.19M	0.19M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.16M	-0.16M	-0.00M	-0.12M	0.11M	-0.11M			-1.26M	-0.80M	0.51M	-0.99M	-0.49M	0.24M	-0.34M	0.00M	-0.02M	-0.00M	-0.03M	-0.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.24M	-0.35M	-0.18M	-0.18M	-0.20M	-0.23M			-1.64M	-1.02M	-2.22M	-1.60M	-0.56M	-0.37M	-0.51M	-0.27M	-0.22M	-0.25M	-0.21M	-0.19M
Net Cash Flow (Quarter)	-0.16M	-0.16M	-0.00M	-0.12M	0.11M	-0.11M			-1.26M	-0.80M	0.51M	-0.99M	-0.49M	0.24M	-0.34M	0.00M	-0.02M	-0.00M	-0.03M	-0.00M

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Bion Environmental Technologies Cash Flow Statement (2010-2025) | BNET

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