$BNBX Cashflow Statement | Understand Stock

$BNBX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities from continuing operations:
Depreciation and amortization
Gain on sale of property and equipment
Impairment of goodwill and intangible assets
Loss on extinguishment of convertible notes payable
Gain on extinguishment of notes payable
Public offering costs incurred
Write-off of property and equipment
Deferred income tax benefit
Impairment of intangible asset
Loss on write-off of property and equipment
Unrealized gain on change in fair value of warrants classified as a liability
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification
Transaction costs allocated to warrant liabilities
Loss on issuance of warrants
Shares issued Spindle earnout
Stock-based compensation
Amortization of debt issuance costs
Bad debt expense
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses, other current assets and deposits
Accounts payable and accrued liabilities
Deferred revenue

Net cash used in operating activities
Deferred revenue
Net cash used in operating activities from continuing operations
Cash flows from investing activities:
Cash paid for Spindle asset purchase
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash used in investing activities
Net cash used in investing activities from continuing operations
Cash flows from financing activities:
Net proceeds from issuance of common stock and warrants
Repayment of convertible notes
Proceeds from promissory notes
Net proceeds from issuance of common stock
Capitalized offering costs
Net proceeds from issuance of common stock and pre-funded warrants
Net cash provided by financing activities from continuing operations

CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash used in operating activities
Cash provided by investing activities
Net cash used in discontinued operations
Net decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: cash and cash equivalents of discontinued operations
Cash, cash equivalents and restricted cash of continuing operations at end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid during period for interest
Cash paid during period for income taxes

Non-cash investing and financing activities:
Interest paid in kind
Common stock issued for Spindle asset purchase
Deferred tax liability for Spindle asset purchase
Issuance of stock options for payment of accrued bonus
Issuance of warrants in settlement of convertible notes payable
Leased assets obtained in exchange for new operating lease liabilities
Fair value of warrants issued
Fair value of warrants exercised
Deemed dividend-warrant repricing
Deferred offering costs reclassified to additional paid in capital
Transaction costs included in accounts payable
Deemed dividend warrant modifications
Warrants issued, cashlessly
Property and equipment acquired and included in accounts payable

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