$BNED Cashflow Statement | Understand Stock

Understand Stock

$BNED

$10.10 -$0.18 (1.75%)

Deep Research with AI Research

Overview

$BNED 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	-$65.83M 4.14% YoY	-$63.21M -37.94% YoY	-$101.9M 47.93% YoY	-$68.86M -50.75% YoY	-$139.8M 265.52% YoY
Depreciation, Depletion And Amortization	$22.88M -16.15% YoY	$27.28M -35.34% YoY	$42.19M 32.73% YoY	$31.79M -9.25% YoY	$35.02M -17.69% YoY
Cash From Operating Activities	-$85.41M 1567.57% YoY	-$5.122M -105.59% YoY	$91.67M 4350.0% YoY	$2.060M -93.74% YoY	$32.90M -479.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.89M -8.36% YoY	$14.07M -43.93% YoY	$25.09M -42.36% YoY	$43.53M 16.95% YoY	$37.22M 2.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$793.0K -96.31% YoY	$21.47M -460.83% YoY	-$5.951M -782.45% YoY	$872.0K 160.3% YoY	$335.0K -94.92% YoY
Cash From Investing Activities	-$12.10M -263.46% YoY	$7.403M -123.85% YoY	-$31.04M -27.23% YoY	-$42.66M 15.65% YoY	-$36.89M -0.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$78.45M 44471.02% YoY	$176.0K -120.37% YoY	-$864.0K -136.46% YoY	$2.370M -116.8% YoY	-$14.11M -1215.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.67M -1813.76% YoY	-$5.699M -88.53% YoY	-$49.68M -208.65% YoY	$45.72M 287.5% YoY	$11.80M -70.45% YoY
NET CHANGE
Cash From Operating Activities	-$85.41M 1567.57% YoY	-$5.122M -105.59% YoY	$91.67M 4350.0% YoY	$2.060M -93.74% YoY	$32.90M -479.15% YoY
Cash From Investing Activities	-$12.10M -263.46% YoY	$7.403M -123.85% YoY	-$31.04M -27.23% YoY	-$42.66M 15.65% YoY	-$36.89M -0.35% YoY
Cash From Financing Activities	$97.67M -1813.76% YoY	-$5.699M -88.53% YoY	-$49.68M -208.65% YoY	$45.72M 287.5% YoY	$11.80M -70.45% YoY
Net Change In Cash	$153.0K -104.48% YoY	-$3.418M -131.21% YoY	$10.95M 113.91% YoY	$5.120M -34.41% YoY	$7.806M -235.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.41M 1567.57% YoY	-$5.122M -105.59% YoY	$91.67M 4350.0% YoY	$2.060M -93.74% YoY	$32.90M -479.15% YoY
Capital Expenditures	$12.89M -8.36% YoY	$14.07M -43.93% YoY	$25.09M -42.36% YoY	$43.53M 16.95% YoY	$37.22M 2.85% YoY
Free Cash Flow	-$98.31M 412.23% YoY	-$19.19M -128.83% YoY	$66.58M -260.53% YoY	-$41.47M 858.25% YoY	-$4.328M -90.35% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$6.655M -6.43% YoY	$25.00M -49.73% YoY	-$18.27M -81.63% YoY	-$23.19M -15.24% YoY	$7.112M -173.78% YoY	$49.74M 105.69% YoY	-$99.48M 97.43% YoY	-$27.36M -40.83% YoY	-$9.639M -61.52% YoY	$24.18M 9.19% YoY	-$50.39M -4.4% YoY	-$46.25M 351.75% YoY	-$25.05M -31.93% YoY	$22.14M -1.7% YoY	-$52.71M 20.81% YoY	-$10.24M -80.46% YoY	-$36.80M -23.79% YoY	$22.53M 199.77% YoY	-$43.63M -6.48% YoY	-$52.38M 29.99% YoY
Depreciation, Depletion And Amortization	$7.427M -4.95% YoY	$7.625M -10.61% YoY	$9.185M -29.65% YoY	$8.538M -14.48% YoY	$7.814M -23.0% YoY	$8.530M -15.78% YoY	$13.06M 27.35% YoY	$9.984M 193.91% YoY	$10.15M -17.53% YoY	$10.13M -18.17% YoY	$10.25M -27.34% YoY	$3.397M -75.9% YoY	$12.31M -9.37% YoY	$12.38M -6.68% YoY	$14.11M 1.52% YoY	$14.10M 2.88% YoY	$13.58M -7.64% YoY	$13.26M -7.9% YoY	$13.90M -8.56% YoY	$13.70M -16.46% YoY
Cash From Operating Activities	-$29.39M -29.94% YoY	$66.24M 39.72% YoY	-$67.60M -53.05% YoY	$53.11M -35.03% YoY	-$41.95M 17.26% YoY	$47.41M -34.15% YoY	-$144.0M 16.95% YoY	$81.75M -28.45% YoY	-$35.77M 11.93% YoY	$72.00M 87.63% YoY	-$123.1M 324.59% YoY	$114.3M -2056.03% YoY	-$31.96M 96.77% YoY	$38.37M -7.76% YoY	-$29.00M 66.06% YoY	-$5.841M -32.9% YoY	-$16.24M -65.07% YoY	$41.60M -70.89% YoY	-$17.46M -67.15% YoY	-$8.705M -91.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.730M 34.56% YoY	$4.315M 41.11% YoY	$3.736M 7.67% YoY	$3.594M 37.65% YoY	$2.772M -15.05% YoY	$3.058M -23.47% YoY	$3.470M -17.75% YoY	$2.611M -244.49% YoY	$3.263M -48.42% YoY	$3.996M -136.84% YoY	$4.219M -56.62% YoY	-$1.807M -82.18% YoY	$6.326M -152.16% YoY	-$10.85M 9.63% YoY	$9.726M -14.46% YoY	-$10.14M -10.45% YoY	-$12.13M 25.04% YoY	-$9.894M 8.73% YoY	$11.37M 61.16% YoY	-$11.32M 20.46% 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	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A	$569.0K -2207.41% YoY	$223.0K -98.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.00K -110.59% YoY	$21.47M N/A	-$6.523M -4826.81% YoY	$317.0K 15.69% YoY	$255.0K 131.82% YoY	$0.00 -100.0% YoY	$138.0K -68.28% YoY	$274.0K -108.3% YoY	$110.0K -93.13% YoY	$350.0K -78.13% YoY	$435.0K -93.87% YoY
Cash From Investing Activities	-$3.730M 34.56% YoY	-$4.315M 73.36% YoY	-$3.736M 15.06% YoY	-$3.593M 37.61% YoY	-$2.772M -15.05% YoY	-$2.489M -38.13% YoY	-$3.247M -118.82% YoY	-$2.611M -44.64% YoY	-$3.263M -45.7% YoY	-$4.023M -62.02% YoY	$17.25M -277.4% YoY	-$4.716M -52.85% YoY	-$6.009M -49.31% YoY	-$10.59M 8.26% YoY	-$9.726M -11.74% YoY	-$10.00M -8.14% YoY	-$11.86M -8.81% YoY	-$9.784M 30.45% YoY	-$11.02M 54.34% YoY	-$10.89M 373.39% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$45.00M 45814.29% YoY	N/A N/A	N/A N/A	N/A N/A	-$98.00K -116.01% YoY	$0.00 N/A	N/A N/A	N/A N/A	$612.0K -49.63% YoY	N/A N/A	N/A N/A	N/A N/A	$1.215M 255.26% 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	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	$15.11M -53.5% YoY	-$47.88M 28.52% YoY	$65.00M -53.55% YoY	-$37.53M -42.79% YoY	$32.50M 73.64% YoY	-$37.25M -28.39% YoY	$139.9M 50.19% YoY	-$65.59M -38.18% YoY	$18.72M -42.75% YoY	-$52.03M 436.23% YoY	$93.18M 178.73% YoY	-$106.1M -523.79% YoY	$32.69M 88.9% YoY	-$9.702M -54.89% YoY	$33.43M 34.33% YoY	$25.03M -2.58% YoY	$17.31M -72.17% YoY	-$21.51M -84.14% YoY	$24.89M -58.19% YoY	$25.70M -76.38% YoY
NET CHANGE
Cash From Operating Activities	-$29.39M -29.94% YoY	$66.24M 39.72% YoY	-$67.60M -53.05% YoY	$53.11M -35.03% YoY	-$41.95M 17.26% YoY	$47.41M -34.15% YoY	-$144.0M 16.95% YoY	$81.75M -28.45% YoY	-$35.77M 11.93% YoY	$72.00M 87.63% YoY	-$123.1M 324.59% YoY	$114.3M -2056.03% YoY	-$31.96M 96.77% YoY	$38.37M -7.76% YoY	-$29.00M 66.06% YoY	-$5.841M -32.9% YoY	-$16.24M -65.07% YoY	$41.60M -70.89% YoY	-$17.46M -67.15% YoY	-$8.705M -91.95% YoY
Cash From Investing Activities	-$3.730M 34.56% YoY	-$4.315M 73.36% YoY	-$3.736M 15.06% YoY	-$3.593M 37.61% YoY	-$2.772M -15.05% YoY	-$2.489M -38.13% YoY	-$3.247M -118.82% YoY	-$2.611M -44.64% YoY	-$3.263M -45.7% YoY	-$4.023M -62.02% YoY	$17.25M -277.4% YoY	-$4.716M -52.85% YoY	-$6.009M -49.31% YoY	-$10.59M 8.26% YoY	-$9.726M -11.74% YoY	-$10.00M -8.14% YoY	-$11.86M -8.81% YoY	-$9.784M 30.45% YoY	-$11.02M 54.34% YoY	-$10.89M 373.39% YoY
Cash From Financing Activities	$15.11M -53.5% YoY	-$47.88M 28.52% YoY	$65.00M -53.55% YoY	-$37.53M -42.79% YoY	$32.50M 73.64% YoY	-$37.25M -28.39% YoY	$139.9M 50.19% YoY	-$65.59M -38.18% YoY	$18.72M -42.75% YoY	-$52.03M 436.23% YoY	$93.18M 178.73% YoY	-$106.1M -523.79% YoY	$32.69M 88.9% YoY	-$9.702M -54.89% YoY	$33.43M 34.33% YoY	$25.03M -2.58% YoY	$17.31M -72.17% YoY	-$21.51M -84.14% YoY	$24.89M -58.19% YoY	$25.70M -76.38% YoY
Net Change In Cash	-$18.01M 47.4% YoY	$14.05M 83.19% YoY	-$6.339M -13.1% YoY	$12.00M -11.44% YoY	-$12.22M -39.88% YoY	$7.667M -51.94% YoY	-$7.295M -42.53% YoY	$13.55M 293.89% YoY	-$20.32M 285.38% YoY	$15.95M -11.76% YoY	-$12.69M 139.74% YoY	$3.439M -62.59% YoY	-$5.272M -51.13% YoY	$18.08M 75.31% YoY	-$5.295M 47.21% YoY	$9.192M 50.54% YoY	-$10.79M -499.56% YoY	$10.31M -5256.5% YoY	-$3.597M 366.54% YoY	$6.106M -481.62% 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	N/A
Cash From Operating Activities	-$29.39M -29.94% YoY	$66.24M 39.72% YoY	-$67.60M -53.05% YoY	$53.11M -35.03% YoY	-$41.95M 17.26% YoY	$47.41M -34.15% YoY	-$144.0M 16.95% YoY	$81.75M -28.45% YoY	-$35.77M 11.93% YoY	$72.00M 87.63% YoY	-$123.1M 324.59% YoY	$114.3M -2056.03% YoY	-$31.96M 96.77% YoY	$38.37M -7.76% YoY	-$29.00M 66.06% YoY	-$5.841M -32.9% YoY	-$16.24M -65.07% YoY	$41.60M -70.89% YoY	-$17.46M -67.15% YoY	-$8.705M -91.95% YoY
Capital Expenditures	$3.730M 34.56% YoY	$4.315M 41.11% YoY	$3.736M 7.67% YoY	$3.594M 37.65% YoY	$2.772M -15.05% YoY	$3.058M -23.47% YoY	$3.470M -17.75% YoY	$2.611M -244.49% YoY	$3.263M -48.42% YoY	$3.996M -136.84% YoY	$4.219M -56.62% YoY	-$1.807M -82.18% YoY	$6.326M -152.16% YoY	-$10.85M 9.63% YoY	$9.726M -14.46% YoY	-$10.14M -10.45% YoY	-$12.13M 25.04% YoY	-$9.894M 8.73% YoY	$11.37M 61.16% YoY	-$11.32M 20.46% YoY
Free Cash Flow	-$33.12M -25.94% YoY	$61.92M 39.62% YoY	-$71.34M -51.62% YoY	$49.52M -37.43% YoY	-$44.72M 14.56% YoY	$44.35M -34.78% YoY	-$147.5M 15.8% YoY	$79.14M -31.81% YoY	-$39.04M 1.96% YoY	$68.01M 38.16% YoY	-$127.3M 228.85% YoY	$116.1M 2599.67% YoY	-$38.28M 831.03% YoY	$49.22M -4.42% YoY	-$38.72M 34.31% YoY	$4.299M 64.21% YoY	-$4.112M -88.83% YoY	$51.50M -66.12% YoY	-$28.83M -52.11% YoY	$2.618M -102.65% YoY