BNB Plus Corp. (BNBX)
NASDAQ: BNBX · Real-Time Price · USD
0.766
+0.066 (9.41%)
At close: Mar 9, 2026, 4:00 PM EDT
0.745
-0.021 (-2.77%)
After-hours: Mar 9, 2026, 7:13 PM EDT
BNB Plus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -31.11 | -15.16 | -6.99 | -9.95 | -8.27 | -14.29 | |
| Depreciation & Amortization | 0.4 | 0.38 | 0.43 | 1.36 | 1.29 | 0.84 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | 0.21 | |
| Asset Writedown & Restructuring Costs | 2.84 | 2.84 | - | 0.06 | - | 0.82 | |
| Stock-Based Compensation | 0.71 | 0.1 | 0.57 | 1.03 | 2.52 | 1.67 | |
| Provision & Write-off of Bad Debts | -0 | 0.01 | - | -0.24 | 0.27 | 0.03 | |
| Other Operating Activities | 13.11 | -1.19 | -6.85 | -0.93 | -5.74 | 0.94 | |
| Change in Accounts Receivable | 0.22 | -0.01 | -0.12 | 3.05 | -0.53 | -2.64 | |
| Change in Inventory | 0.37 | 0.35 | -0.12 | 0.27 | 0.77 | -0.87 | |
| Change in Accounts Payable | -0.55 | -0.52 | -0.41 | -1.35 | 0.93 | 0.09 | |
| Change in Unearned Revenue | -0.11 | 0.04 | -0.02 | -0.29 | 0.28 | -0.23 | |
| Change in Other Net Operating Assets | -0.73 | 0.51 | -0.39 | 0.77 | -0.49 | 0.03 | |
| Operating Cash Flow | -14.74 | -12.52 | -13.71 | -6.22 | -8.98 | -13.39 | |
| Capital Expenditures | -0.2 | -0.31 | -0.41 | -1.14 | -0.49 | -2.55 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | |
| Other Investing Activities | -2.97 | 0.02 | - | - | - | - | |
| Investing Cash Flow | -3.17 | -0.29 | -0.41 | -1.1 | -0.49 | -2.55 | |
| Long-Term Debt Repaid | - | - | - | - | - | -1.67 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.67 | |
| Issuance of Common Stock | 11.25 | 8.22 | 13.4 | - | 18.13 | 16.37 | |
| Other Financing Activities | -0.19 | -0.17 | - | - | - | - | |
| Financing Cash Flow | 11.06 | 8.05 | 13.4 | - | 18.13 | 14.7 | |
| Net Cash Flow | -6.84 | -4.76 | -0.72 | -7.31 | 8.66 | -1.23 | |
| Free Cash Flow | -14.93 | -12.83 | -14.12 | -7.36 | -9.47 | -15.94 | |
| Free Cash Flow Margin | -815.16% | -600.48% | -668.06% | -55.05% | -52.10% | -176.53% | |
| Free Cash Flow Per Share | -5.45 | -24.79 | - | - | - | - | |
| Levered Free Cash Flow | -17.4 | -6.13 | -9.66 | -3.68 | -4.48 | -10.48 | |
| Unlevered Free Cash Flow | -17.4 | -6.13 | -9.66 | -3.68 | -4.48 | -10.48 | |
| Change in Working Capital | -0.8 | 0.38 | -1.06 | 2.45 | 0.95 | -3.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.