Bonk reported cash from operations of -$2.23M and free cash flow of -$2.23M for the quarter ended Jun 2026, down 205.4% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -4.80M | -16.98M | -2.86M | -0.89M | -1.94M | -8.06M | -1.27M | -1.75M | -4.61M | -5.58M | -15.20M | -8.51M | -12.03M | -7.71M | -5.47M | -4.45M | -16.80M | -13.29M | 1.35M | -2.04M | ||||||||
| Share-based CompensationStock Comp. | 1.39M | 3.85M | 4.69M | 4.98M | 0.30M | 2.97M | 8.03M | 8.03M | 8.07M | 5.42M | 5.42M | 1.30M | 13.47M | 5.42M | 0.09M | -0.96M | 9.67M | 0.53M | 0.53M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.05M | 0.02M | -0.02M | 0.60M | -0.70M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.00M | 0.88M | 153.00 | 0.00M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.78M | -1.51M | -2.71M | -1.00M | -1.32M | -1.42M | -1.17M | -1.20M | -2.81M | -5.53M | -6.39M | -5.71M | -5.14M | -0.85M | -4.63M | -0.73M | -13.70M | -6.21M | -1.94M | -2.23M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.15M | -1.00 | 0.49M | 0.11M | 0.06M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.12M | 0.03M | 0.02M | -0.03M | 0.00M | 0.00M | 0.04M | 0.07M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.20M | 0.23M | 0.21M | 0.16M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.16M | 0.08M | -0.34M | 1.26M | -0.89M | -0.01M | -0.02M | 0.01M | -0.36M | 0.00M | -432.00 | 0.16M | -0.16M | 0.37M | -0.25M | -0.08M | 0.24M | -0.27M | -0.03M | -0.02M | ||||||||
| Change in InventoryChange Inventory | 0.38M | -0.33M | 0.17M | -0.09M | 0.06M | -0.25M | -0.02M | -0.01M | -0.06M | 0.70M | -0.39M | 0.34M | -0.22M | -0.29M | 0.11M | -0.03M | 0.05M | 0.06M | -0.19M | -0.18M | ||||||||
| Change in Account PayablesChange Payables | 0.40M | 0.44M | -0.75M | 0.59M | -0.12M | 1.13M | 0.04M | 0.04M | -0.14M | -0.20M | -0.44M | 0.05M | 0.16M | 0.95M | 0.62M | 0.09M | 1.39M | -0.58M | -0.08M | -0.32M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 0.07M | -0.04M | 0.17M | -0.06M | -0.02M | 0.21M | 0.37M | -0.45M | 0.01M | 0.24M | -0.09M | 0.04M | 0.10M | 0.04M | -0.59M | -0.24M | 1.07M | -0.77M | -0.32M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.00M | 0.00M | 0.01M | 0.98M | -0.99M | 0.03M | 0.05M | 0.12M | -0.09M | 0.06M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | |||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.04M | |||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.20M | 0.81M | -0.39M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.48M | -12.62M | -0.96M | -1.31M | -0.19M | -0.03M | -0.44M | 1.83M | -1.69M | 0.81M | 0.07M | -0.63M | -0.25M | -0.36M | -0.80M | 7.46M | -0.47M | 0.39M | 1.81M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.45M | 3.34M | 6.67M | 3.79M | 4.92M | 0.70M | 4.97M | -1.00 | 1.00 | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 25.17M | 0.07M | -1.93M | 1.16M | -0.18M | 0.04M | 3.15M | 0.30M | 2.68M | 6.67M | 3.79M | 6.82M | 4.21M | 0.79M | 4.97M | 1.67M | 14.74M | 3.00 | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.38M | 3.25M | 0.55M | 5.42M | 10.68M | 0.50M | 0.11M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 18.65M | 2.00 | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | 22.91M | -15.10M | -5.61M | -1.14M | -1.69M | -1.30M | 2.00M | -1.39M | 2.30M | -0.55M | -1.79M | 1.18M | -1.86M | -1.01M | -0.02M | 0.14M | 8.49M | -6.68M | -1.55M | -0.51M | ||||||||
| Free Cash FlowFCF | -1.81M | -1.51M | -2.72M | -1.01M | -2.30M | -0.43M | -1.20M | -1.26M | -2.93M | -5.44M | -6.39M | -5.71M | -5.20M | -0.85M | -4.63M | -0.73M | -13.70M | -6.21M | -1.94M | -2.23M | ||||||||
| Net Cash FlowNCF | 22.91M | -14.05M | -5.61M | -1.14M | -1.69M | -1.38M | 1.96M | -1.35M | 1.70M | -0.55M | -1.79M | 1.18M | -1.56M | -0.31M | -0.02M | 0.14M | 8.49M | -6.68M | -1.55M | -0.41M |