Beeio Honey (BHNY) Cash flow

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Beeio Honey Cash Flow

IL:BHNY's free cash flow for Q4 2025 was $-564.89K. For the 2025 fiscal year, IL:BHNY's free cash flow was decreased by $2.60M and operating cash flow was $-563.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.23M	$ -3.83M	$ -5.86M	$ -11.32M	$ -6.72M
Investing Cash Flow	$ 1.22M	$ -3.34M	$ 75.00K	$ -1.70M	$ -3.00M
Financing Cash Flow	$ 2.85M	$ 7.40M	$ -509.00K	$ 17.30M	$ 11.91M
End Cash Position	$ 2.97M	$ 421.00K	$ 189.00K	$ 6.48M	$ 2.20M
Free Cash Flow	$ -1.23M	$ -3.83M	$ -5.86M	$ -13.07M	$ -9.34M

Currency in USD