$BNBX Cashflow Statement | Understand Stock

Understand Stock

$BNBX

$0.46 -$0.04 (7.87%)

Deep Research with AI Research

Overview

$BNBX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.16M 116.81% YoY	-$6.993M -29.7% YoY	-$9.947M 20.31% YoY	-$8.268M -42.13% YoY	-$14.29M 9.67% YoY
Depreciation, Depletion And Amortization	$384.2K -44.84% YoY	$696.4K -48.88% YoY	$1.362M 5.56% YoY	$1.290M 52.82% YoY	$844.4K 195.54% YoY
Cash From Operating Activities	-$12.52M -8.7% YoY	-$13.71M 120.52% YoY	-$6.218M -30.74% YoY	-$8.977M -32.95% YoY	-$13.39M 20.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$313.1K -23.24% YoY	$407.9K 419.97% YoY	$78.45K -83.98% YoY	$489.6K -80.79% YoY	$2.549M 139.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.00K N/A	$0.00 -100.0% YoY	$45.00K N/A	N/A	N/A
Cash From Investing Activities	-$292.1K -28.39% YoY	-$407.9K -62.78% YoY	-$1.096M 123.84% YoY	-$489.6K -80.79% YoY	-$2.549M 139.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$13.40M N/A	N/A N/A	N/A N/A	$13.76M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.054M -39.89% YoY	$13.40M N/A	$0.00 -100.0% YoY	$18.13M 23.27% YoY	$14.70M -24.34% YoY
NET CHANGE
Cash From Operating Activities	-$12.52M -8.7% YoY	-$13.71M 120.52% YoY	-$6.218M -30.74% YoY	-$8.977M -32.95% YoY	-$13.39M 20.15% YoY
Cash From Investing Activities	-$292.1K -28.39% YoY	-$407.9K -62.78% YoY	-$1.096M 123.84% YoY	-$489.6K -80.79% YoY	-$2.549M 139.61% YoY
Cash From Financing Activities	$8.054M -39.89% YoY	$13.40M N/A	$0.00 -100.0% YoY	$18.13M 23.27% YoY	$14.70M -24.34% YoY
Net Change In Cash	-$4.756M 559.95% YoY	-$720.7K -90.15% YoY	-$7.313M -184.45% YoY	$8.660M -803.07% YoY	-$1.232M -117.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.52M -8.7% YoY	-$13.71M 120.52% YoY	-$6.218M -30.74% YoY	-$8.977M -32.95% YoY	-$13.39M 20.15% YoY
Capital Expenditures	$313.1K -23.24% YoY	$407.9K 419.97% YoY	$78.45K -83.98% YoY	$489.6K -80.79% YoY	$2.549M 139.61% YoY
Free Cash Flow	-$12.83M -9.12% YoY	-$14.12M 124.25% YoY	-$6.296M -33.49% YoY	-$9.466M -40.6% YoY	-$15.94M 30.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.665M 101.72% YoY	-$18.59M 604.46% YoY	-$5.272M 59.91% YoY	-$3.945M -309.88% YoY	-$3.304M -26.09% YoY	-$2.639M 138.84% YoY	-$3.297M -8.23% YoY	$1.880M -160.64% YoY	-$4.470M -859.84% YoY	-$1.105M -71.25% YoY	-$3.592M 441.64% YoY	-$3.100M 175.73% YoY	$588.3K -133.45% YoY	-$3.843M -18.59% YoY	-$663.2K -85.3% YoY	-$1.124M -67.4% YoY	-$1.759M 15.95% YoY	-$4.721M -1.79% YoY	-$4.511M 9.49% YoY
Depreciation, Depletion And Amortization	$20.20K -82.98% YoY	$48.80K -16.7% YoY	$128.6K 67.01% YoY	$78.30K -41.63% YoY	$118.7K -36.3% YoY	$58.58K -80.4% YoY	$77.00K -76.82% YoY	$134.1K -61.58% YoY	$186.3K -45.91% YoY	$299.0K -11.79% YoY	$332.2K 1.39% YoY	$349.1K 8.71% YoY	$344.5K 7.36% YoY	$338.9K 5.66% YoY	$327.7K 9.27% YoY	$321.2K 31.33% YoY	$320.9K 60.44% YoY	$320.8K 229.27% YoY	$299.9K 233.2% YoY
Cash From Operating Activities	-$2.050M -35.65% YoY	-$5.545M 66.72% YoY	-$3.191M -1.78% YoY	-$2.816M -19.41% YoY	-$3.185M -0.78% YoY	-$3.326M -11.49% YoY	-$3.249M 21.34% YoY	-$3.495M 155.23% YoY	-$3.210M -1597.27% YoY	-$3.758M 57.68% YoY	-$2.678M -17.83% YoY	-$1.369M -21.95% YoY	$214.4K -181.86% YoY	-$2.383M -35.62% YoY	-$3.259M -30.85% YoY	-$1.754M 40.81% YoY	-$261.9K -91.99% YoY	-$3.702M -10.92% YoY	-$4.712M 58.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.90K -50.11% YoY	$185.3K 1149.49% YoY	$116.9K N/A	$371.2K -65.01% YoY	$21.85K -9.71% YoY	$14.83K -72.71% YoY	N/A	$1.061M -537.16% YoY	$24.20K -131.56% YoY	$54.34K -182.92% YoY	$0.00 -100.0% YoY	-$242.7K -73.23% YoY	-$76.67K -84.74% YoY	-$65.53K -91.91% YoY	$104.7K -68.23% YoY	-$906.4K -9.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$2.994M N/A	$0.00 N/A	$21.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$135.0K N/A	-$137.6K N/A	$0.00 N/A	$45.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.994M 2461.2% YoY	$0.00 -100.0% YoY	$10.10K -146.22% YoY	-$185.3K 1149.49% YoY	-$116.9K N/A	-$371.2K -59.91% YoY	-$21.85K -86.5% YoY	-$14.83K -72.71% YoY	N/A	-$925.8K 281.53% YoY	-$161.8K 111.03% YoY	-$54.34K -17.08% YoY	$45.00K -142.99% YoY	-$242.7K -73.23% YoY	-$76.67K -84.74% YoY	-$65.53K -91.91% YoY	-$104.7K -68.23% YoY	-$906.4K -9.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$30.75K -99.47% YoY	N/A N/A	N/A N/A	N/A N/A	$5.798M 12623.57% YoY	N/A N/A	N/A N/A	N/A N/A	$45.57K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$202.8K -122.55% YoY	$9.315M 47.72% YoY	$126.0K -132.25% YoY	$723.1K -93.31% YoY	$899.3K -70.18% YoY	$6.306M -18078.74% YoY	-$390.7K N/A	$10.81M N/A	$3.015M N/A	-$35.08K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$14.03M N/A	$80.00 -98.35% YoY	$4.092M -70.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.050M -35.65% YoY	-$5.545M 66.72% YoY	-$3.191M -1.78% YoY	-$2.816M -19.41% YoY	-$3.185M -0.78% YoY	-$3.326M -11.49% YoY	-$3.249M 21.34% YoY	-$3.495M 155.23% YoY	-$3.210M -1597.27% YoY	-$3.758M 57.68% YoY	-$2.678M -17.83% YoY	-$1.369M -21.95% YoY	$214.4K -181.86% YoY	-$2.383M -35.62% YoY	-$3.259M -30.85% YoY	-$1.754M 40.81% YoY	-$261.9K -91.99% YoY	-$3.702M -10.92% YoY	-$4.712M 58.12% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.994M 2461.2% YoY	$0.00 -100.0% YoY	$10.10K -146.22% YoY	-$185.3K 1149.49% YoY	-$116.9K N/A	-$371.2K -59.91% YoY	-$21.85K -86.5% YoY	-$14.83K -72.71% YoY	N/A	-$925.8K 281.53% YoY	-$161.8K 111.03% YoY	-$54.34K -17.08% YoY	$45.00K -142.99% YoY	-$242.7K -73.23% YoY	-$76.67K -84.74% YoY	-$65.53K -91.91% YoY	-$104.7K -68.23% YoY	-$906.4K -9.36% YoY
Cash From Financing Activities	-$202.8K -122.55% YoY	$9.315M 47.72% YoY	$126.0K -132.25% YoY	$723.1K -93.31% YoY	$899.3K -70.18% YoY	$6.306M -18078.74% YoY	-$390.7K N/A	$10.81M N/A	$3.015M N/A	-$35.08K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$14.03M N/A	$80.00 -98.35% YoY	$4.092M -70.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.252M -8.85% YoY	$776.7K -72.87% YoY	-$3.065M -23.58% YoY	-$2.083M -128.56% YoY	-$2.471M 1080.04% YoY	$2.863M -175.49% YoY	-$4.011M 11.31% YoY	$7.293M -576.33% YoY	-$209.4K -230.83% YoY	-$3.793M 62.21% YoY	-$3.603M -134.21% YoY	-$1.531M -16.38% YoY	$160.0K -95.75% YoY	-$2.338M -38.58% YoY	$10.53M -287.48% YoY	-$1.831M 5.02% YoY	$3.764M -61.11% YoY	-$3.807M 7.37% YoY	-$5.619M 79.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.050M -35.65% YoY	-$5.545M 66.72% YoY	-$3.191M -1.78% YoY	-$2.816M -19.41% YoY	-$3.185M -0.78% YoY	-$3.326M -11.49% YoY	-$3.249M 21.34% YoY	-$3.495M 155.23% YoY	-$3.210M -1597.27% YoY	-$3.758M 57.68% YoY	-$2.678M -17.83% YoY	-$1.369M -21.95% YoY	$214.4K -181.86% YoY	-$2.383M -35.62% YoY	-$3.259M -30.85% YoY	-$1.754M 40.81% YoY	-$261.9K -91.99% YoY	-$3.702M -10.92% YoY	-$4.712M 58.12% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.90K -50.11% YoY	$185.3K 1149.49% YoY	$116.9K N/A	$371.2K -65.01% YoY	$21.85K -9.71% YoY	$14.83K -72.71% YoY	N/A	$1.061M -537.16% YoY	$24.20K -131.56% YoY	$54.34K -182.92% YoY	$0.00 -100.0% YoY	-$242.7K -73.23% YoY	-$76.67K -84.74% YoY	-$65.53K -91.91% YoY	$104.7K -68.23% YoY	-$906.4K -9.36% YoY
Free Cash Flow	N/A	-$5.545M 61.06% YoY	-$3.191M -11.85% YoY	-$2.827M -19.6% YoY	-$3.370M 4.51% YoY	-$3.443M N/A	-$3.620M -3.16% YoY	-$3.516M 152.37% YoY	-$3.225M -2114.88% YoY	N/A	-$3.738M 23.96% YoY	-$1.393M -16.94% YoY	$160.0K -181.51% YoY	-$2.383M -37.4% YoY	-$3.016M -20.75% YoY	-$1.678M 125.61% YoY	-$196.4K -92.02% YoY	-$3.807M -15.13% YoY	-$3.806M 92.21% YoY