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)
Bion Environmental Technologies Inc. (BNET) had Free Cash Flow of $-0.81M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.60M |
|
-- |
|
-- |
|
$0.26M |
|
$-0.26M |
|
$-0.33M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.60M |
|
$-0.59M |
|
$-0.26M |
|
$-0.26M |
|
57.13M |
|
57.13M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.04M |
|
-- |
|
-- |
|
$0.04M |
|
$6.72M |
|
$0.51M |
|
$0.51M |
|
$7.23M |
|
$-7.19M |
|
$-7.19M |
|
$-7.19M |
|
57.41M |
|
| Cash Flow Statement Financials | |
$-0.81M |
|
-- |
|
$0.81M |
|
$0.00M |
|
$0.00M |
|
$-0.00M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-0.08 |
|
-0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.81M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.25% |
|
8.25% |
|
-1667.26% |
|
8.87% |
|
$-0.13 |
|
$-0.01 |
|
$-0.01 |
|