Bonk, Inc. (BNKK)
NASDAQ: BNKK · Real-Time Price · USD
2.550
-0.120 (-4.49%)
Apr 29, 2026, 2:37 PM EDT - Market open
Bonk, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -68.19 | -49.41 | -15.08 | -15.22 | -28.1 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.43 | 0.21 | 0.02 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | 1.1 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.95 | - | - | 1.88 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.23 | 0.97 | 2.14 | - | - | Upgrade
|
| Stock-Based Compensation | 13.79 | 20.13 | 2.14 | 3.24 | 9.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | 0.01 | - | 0.01 | Upgrade
|
| Other Operating Activities | 34.99 | 0.48 | 1.38 | 1.59 | 9.33 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.37 | 0.37 | -0.02 | -0.01 | Upgrade
|
| Change in Inventory | -0.19 | 0.56 | -0.61 | 0.1 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.52 | 0.73 | -0.26 | 0.84 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 8.3 | -0.99 | 0.02 | 0.09 | Upgrade
|
| Operating Cash Flow | -25.28 | -19.09 | -10.11 | -6.38 | -6.51 | Upgrade
|
| Capital Expenditures | -5 | -0.17 | -0.11 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.04 | - | Upgrade
|
| Cash Acquisitions | -0.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | - | -2.2 | -1.5 | -0.15 | Upgrade
|
| Investment in Securities | 11.86 | 0.17 | 0.4 | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.53 | - | -4.41 | Upgrade
|
| Investing Cash Flow | 5.82 | -0 | -0.33 | -2.47 | -14.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.88 | 2.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.2 | 0.28 | - | Upgrade
|
| Total Debt Issued | - | - | 0.2 | 2.16 | 2.97 | Upgrade
|
| Short-Term Debt Repaid | -4.51 | - | - | - | -3.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.16 | -0.19 | - | Upgrade
|
| Total Debt Repaid | -4.51 | - | -0.16 | -0.19 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -4.51 | - | 0.04 | 1.98 | -0.18 | Upgrade
|
| Issuance of Common Stock | 25.34 | 14.66 | 13.46 | - | 28.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.88 | - | Upgrade
|
| Other Financing Activities | 0.55 | 0.94 | -0.7 | -0 | - | Upgrade
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| Financing Cash Flow | 21.38 | 15.61 | 12.8 | -0.9 | 28.21 | Upgrade
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| Net Cash Flow | 1.93 | -3.48 | 2.36 | -9.75 | 7.05 | Upgrade
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| Free Cash Flow | -30.28 | -19.26 | -10.22 | -6.39 | -6.59 | Upgrade
|
| Free Cash Flow Margin | -770.44% | -2743.77% | -5042.65% | -5294.28% | -3600.76% | Upgrade
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| Free Cash Flow Per Share | -7.56 | -12.38 | -11.58 | -10.11 | -13.90 | Upgrade
|
| Levered Free Cash Flow | -7.13 | -3.21 | -8.33 | -3.33 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | -6.76 | -3.1 | -8.22 | -3.63 | -1.99 | Upgrade
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| Change in Working Capital | 1.76 | 9.22 | -1.49 | 0.94 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.