$BBNX Cashflow Statement | Understand Stock

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$BBNX

$12.26 -$0.19 (1.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$73.20M 33.68% YoY	-$54.76M 24.17% YoY	-$44.10M -31.89% YoY	-$64.75M N/A
Depreciation, Depletion And Amortization	$1.600M 33.33% YoY	$1.200M 0.0% YoY	$1.200M -42.5% YoY	$2.087M N/A
Cash From Operating Activities	-$50.93M 5.49% YoY	-$48.27M 48.78% YoY	-$32.45M -46.11% YoY	-$60.21M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.297M 56.02% YoY	$3.395M 744.53% YoY	$402.0K -47.93% YoY	$772.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$157.5M 194354.32% YoY	-$81.00K -99.88% YoY	-$69.29M -2309800.0% YoY	$3.000K N/A
Cash From Investing Activities	-$162.8M 4583.69% YoY	-$3.476M -95.01% YoY	-$69.69M 8962.81% YoY	-$769.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$194.5M N/A	N/A N/A	N/A N/A	$56.78M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$214.9M 286.36% YoY	$55.62M -44.95% YoY	$101.0M 77.92% YoY	$56.78M N/A
NET CHANGE
Cash From Operating Activities	-$50.93M 5.49% YoY	-$48.27M 48.78% YoY	-$32.45M -46.11% YoY	-$60.21M N/A
Cash From Investing Activities	-$162.8M 4583.69% YoY	-$3.476M -95.01% YoY	-$69.69M 8962.81% YoY	-$769.0K N/A
Cash From Financing Activities	$214.9M 286.36% YoY	$55.62M -44.95% YoY	$101.0M 77.92% YoY	$56.78M N/A
Net Change In Cash	$1.144M -70.41% YoY	$3.866M -448.6% YoY	-$1.109M -73.56% YoY	-$4.195M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.93M 5.49% YoY	-$48.27M 48.78% YoY	-$32.45M -46.11% YoY	-$60.21M N/A
Capital Expenditures	$5.297M 56.02% YoY	$3.395M 744.53% YoY	$402.0K -47.93% YoY	$772.0K N/A
Free Cash Flow	-$56.22M 8.81% YoY	-$51.67M 57.3% YoY	-$32.85M -46.13% YoY	-$60.98M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
OPERATING ACTIVITIES
Net Income	-$21.90M -23.59% YoY	-$13.47M -25.64% YoY	-$14.21M 45.94% YoY	-$16.87M 16.64% YoY	-$28.66M 130.19% YoY	-$18.11M -3.93% YoY	-$9.736M N/A	-$18.85M N/A
Depreciation, Depletion And Amortization	$600.0K 100.0% YoY	$538.0K 1.7% YoY	$385.0K -78.05% YoY	$347.0K N/A	$300.0K 0.0% YoY	$529.0K -2.76% YoY	$1.754M 13.38% YoY	$544.0K N/A
Cash From Operating Activities	-$23.83M 19.31% YoY	-$8.627M -39.58% YoY	-$8.729M -74.32% YoY	-$13.59M N/A	-$19.98M 64.48% YoY	-$14.28M 124.97% YoY	-$33.99M 30.26% YoY	-$6.347M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.377M 313.51% YoY	$1.903M 239.22% YoY	$1.282M -54.76% YoY	$1.779M N/A	$333.0K -17.98% YoY	$561.0K 79.23% YoY	$2.834M 3084.27% YoY	$313.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.22M -112.99% YoY	$2.561M -108.8% YoY	$10.77M -62.89% YoY	$7.952M N/A	-$178.8M N/A	-$29.10M -58.0% YoY	$29.02M 725400.0% YoY	-$69.30M N/A
Cash From Investing Activities	$21.84M -112.19% YoY	$658.0K -102.22% YoY	$9.486M -63.77% YoY	$6.173M N/A	-$179.1M -2443.3% YoY	-$29.66M -57.39% YoY	$26.19M -30907.06% YoY	-$69.61M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$195.4M N/A	N/A N/A	$64.00K -99.94% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$623.0K -99.7% YoY	$1.060M -98.14% YoY	$2.653M -307.75% YoY	$42.00K N/A	$211.1M 3518550.0% YoY	$56.89M 632033.33% YoY	-$1.277M -101.26% YoY	$9.000K N/A
NET CHANGE
Cash From Operating Activities	-$23.83M 19.31% YoY	-$8.627M -39.58% YoY	-$8.729M -74.32% YoY	-$13.59M N/A	-$19.98M 64.48% YoY	-$14.28M 124.97% YoY	-$33.99M 30.26% YoY	-$6.347M N/A
Cash From Investing Activities	$21.84M -112.19% YoY	$658.0K -102.22% YoY	$9.486M -63.77% YoY	$6.173M N/A	-$179.1M -2443.3% YoY	-$29.66M -57.39% YoY	$26.19M -30907.06% YoY	-$69.61M N/A
Cash From Financing Activities	$623.0K -99.7% YoY	$1.060M -98.14% YoY	$2.653M -307.75% YoY	$42.00K N/A	$211.1M 3518550.0% YoY	$56.89M 632033.33% YoY	-$1.277M -101.26% YoY	$9.000K N/A
Net Change In Cash	-$1.370M -111.4% YoY	-$6.909M -153.35% YoY	$3.410M -137.53% YoY	-$7.379M N/A	$12.02M -367.51% YoY	$12.95M -117.05% YoY	-$9.085M -112.14% YoY	-$75.95M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.83M 19.31% YoY	-$8.627M -39.58% YoY	-$8.729M -74.32% YoY	-$13.59M N/A	-$19.98M 64.48% YoY	-$14.28M 124.97% YoY	-$33.99M 30.26% YoY	-$6.347M N/A
Capital Expenditures	$1.377M 313.51% YoY	$1.903M 239.22% YoY	$1.282M -54.76% YoY	$1.779M N/A	$333.0K -17.98% YoY	$561.0K 79.23% YoY	$2.834M 3084.27% YoY	$313.0K N/A
Free Cash Flow	-$25.21M 24.13% YoY	-$10.53M -29.04% YoY	-$10.01M -72.82% YoY	-$15.37M N/A	-$20.31M 61.82% YoY	-$14.84M 122.82% YoY	-$36.83M 40.63% YoY	-$6.660M N/A