$BNTX Cashflow Statement | Understand Stock

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$BNTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€1.136B 70.77% YoY	-€665.3M -171.51% YoY	$930.3M -90.14% YoY	$9.434B -8.34% YoY	$10.29B 67613.82% YoY
Depreciation, Depletion And Amortization	$382.8M 28.46% YoY	$298.0M 62.49% YoY	$183.4M 272.01% YoY	$49.30M -34.44% YoY	$75.20M 94.11% YoY
Cash From Operating Activities	$456.0M 119.55% YoY	$207.7M -96.13% YoY	$5.371B -60.44% YoY	$13.58B 1426.06% YoY	$889.7M -6705.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$749.0M 65.6% YoY	$452.3M -35.89% YoY	$705.5M 94.19% YoY	$363.3M -335.91% YoY	-$154.0M 80.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.720B 5.56% YoY	-$1.629B -73.93% YoY	-$6.249B -2005.18% YoY	$328.0M -179.59% YoY	-$412.1M 593.77% YoY
Cash From Investing Activities	-$2.469B 18.61% YoY	-$2.081B -70.07% YoY	-$6.955B 19601.13% YoY	-$35.30M -93.76% YoY	-$566.1M 290.82% 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	N/A N/A	N/A N/A	N/A N/A	$160.9M -78.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.90M 15.25% YoY	-$45.90M -94.1% YoY	-$778.6M -45.14% YoY	-$1.419B -1606.69% YoY	$94.20M -89.47% YoY
NET CHANGE
Cash From Operating Activities	$456.0M 119.55% YoY	$207.7M -96.13% YoY	$5.371B -60.44% YoY	$13.58B 1426.06% YoY	$889.7M -6705.05% YoY
Cash From Investing Activities	-$2.469B 18.61% YoY	-$2.081B -70.07% YoY	-$6.955B 19601.13% YoY	-$35.30M -93.76% YoY	-$566.1M 290.82% YoY
Cash From Financing Activities	-$52.90M 15.25% YoY	-$45.90M -94.1% YoY	-$778.6M -45.14% YoY	-$1.419B -1606.69% YoY	$94.20M -89.47% YoY
Net Change In Cash	-$2.065B 7.61% YoY	-$1.919B -18.73% YoY	-$2.362B -119.48% YoY	$12.12B 2801.58% YoY	$417.8M -43.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$456.0M 119.55% YoY	$207.7M -96.13% YoY	$5.371B -60.44% YoY	$13.58B 1426.06% YoY	$889.7M -6705.05% YoY
Capital Expenditures	$749.0M 65.6% YoY	$452.3M -35.89% YoY	$705.5M 94.19% YoY	$363.3M -335.91% YoY	-$154.0M 80.22% YoY
Free Cash Flow	-$293.0M 19.79% YoY	-$244.6M -105.24% YoY	$4.666B -64.69% YoY	$13.21B 1166.08% YoY	$1.044B 1349.99% 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	-$531.9M 27.86% YoY	-$305.0M -217.53% YoY	-$28.70M -114.49% YoY	-$387.0M -52.09% YoY	-$416.0M 32.02% YoY	$259.5M -43.33% YoY	$198.1M 23.35% YoY	-$807.8M 324.26% YoY	-$315.1M -162.74% YoY	$457.9M -79.91% YoY	$160.6M -91.0% YoY	-$190.4M -111.39% YoY	$502.2M -86.42% YoY	$2.279B -28.03% YoY	$1.785B -44.41% YoY	$1.672B -40.01% YoY	$3.699B 227.88% YoY	$3.166B 762.96% YoY	$3.211B -1629.05% YoY	$2.787B -3256.51% YoY
Depreciation, Depletion And Amortization	$121.3M 182.09% YoY	$164.8M -0.36% YoY	$124.2M 179.73% YoY	$51.00M 2.2% YoY	$43.00M 12.27% YoY	$165.4M 109.9% YoY	$44.40M 5.71% YoY	$49.90M 56.43% YoY	$38.30M 21.97% YoY	$78.80M 171.72% YoY	$42.00M 208.82% YoY	$31.90M -3.92% YoY	$31.40M 13.77% YoY	$29.00M 11.54% YoY	$13.60M -31.31% YoY	$33.20M 102.44% YoY	$27.60M 112.31% YoY	$26.00M 107.34% YoY	$19.80M 125.77% YoY	$16.40M 85.52% YoY
Cash From Operating Activities	-$421.0M -46.09% YoY	$309.5M -166.8% YoY	$780.7M -222.19% YoY	$147.0M -90.97% YoY	-$781.0M 146.14% YoY	-$463.3M -154.45% YoY	-$638.9M -178.68% YoY	$1.627B -62.91% YoY	-$317.3M -53.16% YoY	$850.9M 2.62% YoY	$812.0M -83.01% YoY	$4.387B 11.93% YoY	-$677.4M -116.73% YoY	$829.2M -515.64% YoY	$4.779B 218.42% YoY	$3.919B -4007.38% YoY	$4.050B -1401.06% YoY	-$199.5M -180.03% YoY	$1.501B -879.51% YoY	-$100.3M 546.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.90M -87.23% YoY	$62.10M -31.83% YoY	$38.60M -53.49% YoY	$30.00M -78.77% YoY	$618.0M 351.42% YoY	$91.10M -52.1% YoY	$83.00M -45.03% YoY	$141.3M -54.32% YoY	$136.9M 149.82% YoY	$190.2M 31.63% YoY	$151.0M -282.81% YoY	$309.3M -510.21% YoY	$54.80M -190.13% YoY	$144.5M -370.6% YoY	-$82.60M 100.0% YoY	-$75.40M 150.5% YoY	-$60.80M 108.22% YoY	-$53.40M 35.05% YoY	-$41.30M 103.05% YoY	-$30.10M 75.51% 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	$2.730B 46.35% YoY	-$2.664B -481.7% YoY	-$886.7M 1400.34% YoY	-$34.00M -66.03% YoY	$1.865B -186.04% YoY	$697.8M -127.86% YoY	-$59.10M -94.53% YoY	-$100.1M -94.95% YoY	-$2.168B 218.47% YoY	-$2.505B 15081.21% YoY	-$1.081B 154328.57% YoY	-$1.983B 65983.33% YoY	-$680.6M -295.46% YoY	-$16.50M -96.01% YoY	-$700.0K -450.0% YoY	-$3.000M -1100.0% YoY	$348.2M 38588.89% YoY	-$413.5M 585.74% YoY	$200.0K 1900.0% YoY	$300.0K -95.95% YoY
Cash From Investing Activities	$2.651B 112.56% YoY	-$2.726B -549.25% YoY	-$925.3M 551.16% YoY	-$65.00M -73.07% YoY	$1.247B -154.11% YoY	$606.7M -122.51% YoY	-$142.1M -88.47% YoY	-$241.4M -89.47% YoY	-$2.304B 213.35% YoY	-$2.695B 1573.98% YoY	-$1.232B 1378.99% YoY	-$2.292B 2823.21% YoY	-$735.4M -355.88% YoY	-$161.0M -65.52% YoY	-$83.30M 102.68% YoY	-$78.40M 163.09% YoY	$287.4M -1115.55% YoY	-$466.9M 367.65% YoY	-$41.10M 102.16% YoY	-$29.80M 205.64% 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 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	-$800.0K N/A	-$302.0M N/A	-$154.0M -46.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$286.9M -278.31% YoY	$110.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.9M 8.86% YoY
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	$26.40M -288.57% YoY	-$14.30M 95.89% YoY	-$11.50M 45.57% YoY	-$13.00M -43.23% YoY	-$14.00M 79.49% YoY	-$7.300M -43.41% YoY	-$7.900M -97.46% YoY	-$22.90M -85.99% YoY	-$7.800M -97.32% YoY	-$12.90M -80.06% YoY	-$311.0M -52.4% YoY	-$163.4M -79.09% YoY	-$291.3M -462.76% YoY	-$64.70M 32.31% YoY	-$653.4M 12228.3% YoY	-$781.5M -611.12% YoY	$80.30M -1884.44% YoY	-$48.90M -142.05% YoY	-$5.300M -100.84% YoY	$152.9M 4.58% YoY
NET CHANGE
Cash From Operating Activities	-$421.0M -46.09% YoY	$309.5M -166.8% YoY	$780.7M -222.19% YoY	$147.0M -90.97% YoY	-$781.0M 146.14% YoY	-$463.3M -154.45% YoY	-$638.9M -178.68% YoY	$1.627B -62.91% YoY	-$317.3M -53.16% YoY	$850.9M 2.62% YoY	$812.0M -83.01% YoY	$4.387B 11.93% YoY	-$677.4M -116.73% YoY	$829.2M -515.64% YoY	$4.779B 218.42% YoY	$3.919B -4007.38% YoY	$4.050B -1401.06% YoY	-$199.5M -180.03% YoY	$1.501B -879.51% YoY	-$100.3M 546.26% YoY
Cash From Investing Activities	$2.651B 112.56% YoY	-$2.726B -549.25% YoY	-$925.3M 551.16% YoY	-$65.00M -73.07% YoY	$1.247B -154.11% YoY	$606.7M -122.51% YoY	-$142.1M -88.47% YoY	-$241.4M -89.47% YoY	-$2.304B 213.35% YoY	-$2.695B 1573.98% YoY	-$1.232B 1378.99% YoY	-$2.292B 2823.21% YoY	-$735.4M -355.88% YoY	-$161.0M -65.52% YoY	-$83.30M 102.68% YoY	-$78.40M 163.09% YoY	$287.4M -1115.55% YoY	-$466.9M 367.65% YoY	-$41.10M 102.16% YoY	-$29.80M 205.64% YoY
Cash From Financing Activities	$26.40M -288.57% YoY	-$14.30M 95.89% YoY	-$11.50M 45.57% YoY	-$13.00M -43.23% YoY	-$14.00M 79.49% YoY	-$7.300M -43.41% YoY	-$7.900M -97.46% YoY	-$22.90M -85.99% YoY	-$7.800M -97.32% YoY	-$12.90M -80.06% YoY	-$311.0M -52.4% YoY	-$163.4M -79.09% YoY	-$291.3M -462.76% YoY	-$64.70M 32.31% YoY	-$653.4M 12228.3% YoY	-$781.5M -611.12% YoY	$80.30M -1884.44% YoY	-$48.90M -142.05% YoY	-$5.300M -100.84% YoY	$152.9M 4.58% YoY
Net Change In Cash	$2.256B 399.12% YoY	-$2.430B -1885.75% YoY	-$156.1M -80.21% YoY	$69.00M -94.94% YoY	$452.0M -117.19% YoY	$136.1M -107.33% YoY	-$788.9M 7.92% YoY	$1.363B -29.44% YoY	-$2.630B 54.3% YoY	-$1.857B -407.72% YoY	-$731.0M -118.08% YoY	$1.932B -36.86% YoY	-$1.704B -138.57% YoY	$603.5M -184.37% YoY	$4.042B 177.93% YoY	$3.059B 13317.54% YoY	$4.418B -1383.9% YoY	-$715.3M -369.18% YoY	$1.454B 248.48% YoY	$22.80M -81.15% 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	-$421.0M -46.09% YoY	$309.5M -166.8% YoY	$780.7M -222.19% YoY	$147.0M -90.97% YoY	-$781.0M 146.14% YoY	-$463.3M -154.45% YoY	-$638.9M -178.68% YoY	$1.627B -62.91% YoY	-$317.3M -53.16% YoY	$850.9M 2.62% YoY	$812.0M -83.01% YoY	$4.387B 11.93% YoY	-$677.4M -116.73% YoY	$829.2M -515.64% YoY	$4.779B 218.42% YoY	$3.919B -4007.38% YoY	$4.050B -1401.06% YoY	-$199.5M -180.03% YoY	$1.501B -879.51% YoY	-$100.3M 546.26% YoY
Capital Expenditures	$78.90M -87.23% YoY	$62.10M -31.83% YoY	$38.60M -53.49% YoY	$30.00M -78.77% YoY	$618.0M 351.42% YoY	$91.10M -52.1% YoY	$83.00M -45.03% YoY	$141.3M -54.32% YoY	$136.9M 149.82% YoY	$190.2M 31.63% YoY	$151.0M -282.81% YoY	$309.3M -510.21% YoY	$54.80M -190.13% YoY	$144.5M -370.6% YoY	-$82.60M 100.0% YoY	-$75.40M 150.5% YoY	-$60.80M 108.22% YoY	-$53.40M 35.05% YoY	-$41.30M 103.05% YoY	-$30.10M 75.51% YoY
Free Cash Flow	-$499.9M -64.27% YoY	$247.4M -144.62% YoY	$742.1M -202.8% YoY	$117.0M -92.13% YoY	-$1.399B 208.01% YoY	-$554.4M -183.91% YoY	-$721.9M -209.21% YoY	$1.486B -63.56% YoY	-$454.2M -37.97% YoY	$660.7M -3.51% YoY	$661.0M -86.4% YoY	$4.077B 2.08% YoY	-$732.2M -117.81% YoY	$684.7M -568.65% YoY	$4.862B 215.25% YoY	$3.995B -5790.17% YoY	$4.111B -1557.28% YoY	-$146.1M -150.59% YoY	$1.542B -995.58% YoY	-$70.20M -4406.75% YoY