Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BNB Plus Corp. (BNBX) had Free Cash Flow of $-10.59M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.02M |
|
$-6.67M |
|
$0.20M |
|
$0.83M |
|
$7.77M |
|
$-6.75M |
|
$0.09M |
|
$-6.67M |
|
$-6.67M |
|
$-6.67M |
|
$-6.67M |
|
$-6.67M |
|
$-6.67M |
|
$-6.75M |
|
$-6.73M |
|
9.74M |
|
9.74M |
|
$-0.68 |
|
$-0.68 |
|
| Balance Sheet Financials | |
$2.68M |
|
$0.17M |
|
$10.96M |
|
$13.63M |
|
$1.47M |
|
-- |
|
$0.03M |
|
$1.50M |
|
$12.13M |
|
$12.13M |
|
$12.13M |
|
5.67M |
|
| Cash Flow Statement Financials | |
$-7.59M |
|
$-2.99M |
|
$9.11M |
|
$2.42M |
|
$0.95M |
|
$-1.48M |
|
$0.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
80.73% |
|
-659.17% |
|
-659.17% |
|
-- |
|
-650.82% |
|
-650.83% |
|
|
Free Cash Flow |
$-10.59M |
-- |
|
-- |
|
-- |
|
0.08 |
|
1.71 |
|
3.38 |
|
26.65 |
|
-54.95% |
|
-54.95% |
|
-48.88% |
|
-54.95% |
|
$2.14 |
|
$-1.09 |
|
$-0.78 |
|