BNB Plus (BNBX) Cash flow

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BNB Plus Cash Flow

BNBX's free cash flow for Q1 2026 was $-5.55M. For the 2026 fiscal year, BNBX's free cash flow was decreased by $1.29M and operating cash flow was $-5.55M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -12.52M	$ -13.71M	$ -6.22M	$ -8.98M	$ -13.39M
Investing Cash Flow	$ -292.12K	$ -407.90K	$ -1.10M	$ -489.55K	$ -2.55M
Financing Cash Flow	$ 8.05M	$ 13.40M	$ 0.00	$ 18.13M	$ 14.70M
End Cash Position	$ 2.42M	$ 7.18M	$ 7.90M	$ 15.22M	$ 6.55M
Free Cash Flow	$ -12.83M	$ -14.12M	$ -6.30M	$ -9.47M	$ -15.94M

Currency in USD