Bonk (BNKK) Cash flow

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Bonk Cash Flow

BNKK's free cash flow for Q4 2025 was $-6.35M. For the 2025 fiscal year, BNKK's free cash flow was decreased by $-6.94M and operating cash flow was $-6.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 22	Dec 21
Operating Cash Flow	$ -25.28M	$ -19.09M	$ -10.11M	$ -6.38M	$ -7.57M
Investing Cash Flow	$ 5.82M	$ -4.94K	$ -330.05K	$ -2.47M	$ -13.15M
Financing Cash Flow	$ 21.38M	$ 15.61M	$ 12.80M	$ -904.15K	$ 28.21M
End Cash Position	$ 2.28M	$ 348.82K	$ 3.83M	$ 1.48M	$ 11.75M
Free Cash Flow	$ -26.11M	$ -19.17M	$ -12.31M	$ -6.38M	$ -7.81M

Currency in USD