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Bollinger Innovations (BINI)
NASDAQ:BINI
US Market
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Bollinger Innovations (BINI) Cash flow

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Bollinger Innovations Cash Flow

BINI's free cash flow for Q3 2025 was $-21.20M. For the 2025 fiscal year, BINI's free cash flow was decreased by $86.79M and operating cash flow was $-20.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -185.56M$ -179.17M$ -65.80M$ -17.52M$ -4.37M
Investing Cash Flow
$ -16.15M$ -107.92M$ -47.15M$ -161.78K$ -567.01K
Financing Cash Flow
$ 56.76M$ 358.42M$ 197.28M$ 17.69M$ 2.75M
End Cash Position
$ 10.75M$ 155.70M$ 84.38M$ 42.17K$ 33.37K
Free Cash Flow
$ -200.30M$ -287.10M$ -77.82M$ -17.68M$ -4.94M
Currency in USD

Bollinger Innovations Cash Flow

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