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 $-11.57M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.61M |
|
$-4.75M |
|
$0.16M |
|
$0.45M |
|
$3.85M |
|
$-3.24M |
|
$-1.44M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-4.68M |
|
$-3.24M |
|
$-3.21M |
|
8.37M |
|
8.37M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$5.45M |
|
$0.14M |
|
$9.51M |
|
$14.96M |
|
$0.94M |
|
-- |
|
$4.94M |
|
$5.88M |
|
$9.09M |
|
$9.09M |
|
$9.09M |
|
6.20M |
|
| Cash Flow Statement Financials | |
$-8.58M |
|
$-2.99M |
|
$12.91M |
|
$2.42M |
|
$3.76M |
|
$1.34M |
|
$1.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.87% |
|
-535.39% |
|
-535.39% |
|
-- |
|
-773.09% |
|
-784.71% |
|
|
Free Cash Flow |
$-11.57M |
-- |
|
-- |
|
-- |
|
0.04 |
|
5.86 |
|
13.51 |
|
6.66 |
|
-51.50% |
|
-51.50% |
|
-31.27% |
|
-51.50% |
|
$1.47 |
|
$-1.38 |
|
$-1.03 |
|