BNCCORP (BNCC) Cash flow

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BNCCORP Cash Flow

BNCC's free cash flow for Q3 2025 was $2.69M. For the 2025 fiscal year, BNCC's free cash flow was decreased by $-37.77M and operating cash flow was $2.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 9.36M	$ 46.61M	$ 56.82M	$ 208.68M	$ -55.22M
Investing Cash Flow	$ -1.99M	$ -35.74M	$ -77.53M	$ 958.00K	$ 8.81M
Financing Cash Flow	$ -9.01M	$ 17.62M	$ -93.39M	$ -34.02M	$ 48.33M
End Cash Position	$ 100.81M	$ 102.45M	$ 73.97M	$ 188.06M	$ 12.44M
Free Cash Flow	$ 8.31M	$ 46.08M	$ 56.30M	$ 207.82M	$ -55.61M

Currency in USD