TipRanks
Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
US Market

Bion Environmental Technologies (BNET) Cash flow

11 Followers

Bion Environmental Technologies Cash Flow

BNET's free cash flow for Q4 2026 was $-133.38K. For the 2026 fiscal year, BNET's free cash flow was decreased by $61.89K and operating cash flow was $-133.38K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -806.34K$ -868.23K$ -849.17K$ -2.93M$ -670.78K
Investing Cash Flow
$ 0.00$ 0.00$ -868.42K$ -3.56M$ -2.06M
Financing Cash Flow
$ 805.57K$ 820.46K$ 1.14M$ 3.95M$ 1.68M
End Cash Position
$ 3.67K$ 4.44K$ 52.21K$ 625.96K$ 3.16M
Free Cash Flow
$ -806.34K$ -868.23K$ -1.72M$ -6.49M$ -2.73M
Currency in USD

Bion Environmental Technologies Cash Flow