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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
US Market

Bion Environmental Technologies (BNET) Cash flow

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Bion Environmental Technologies Cash Flow

BNET's free cash flow for Q4 2025 was $-191.02K. For the 2025 fiscal year, BNET's free cash flow was decreased by $850.33K and operating cash flow was $-191.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -868.23K$ -849.17K$ -2.93M$ -670.78K$ -1.39M
Investing Cash Flow
$ 0.00$ -868.42K$ -3.56M$ -2.06M$ 0.00
Financing Cash Flow
$ 820.46K$ 1.14M$ 3.95M$ 1.68M$ 5.04M
End Cash Position
$ 4.44K$ 52.21K$ 625.96K$ 3.16M$ 4.22M
Free Cash Flow
$ -868.23K$ -1.72M$ -6.49M$ -2.73M$ -1.39M
Currency in USD

Bion Environmental Technologies Cash Flow