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)
Bonk, Inc. (BNKK) had Free Cash Flow of $-24.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.02M |
|
$-33.58M |
|
$1.48M |
|
$0.54M |
|
$18.70M |
|
$-16.67M |
|
$-16.91M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-16.67M |
|
$-16.47M |
|
150.29M |
|
150.29M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$58.49M |
|
$0.08M |
|
$22.55M |
|
$81.04M |
|
$5.52M |
|
-- |
|
-- |
|
$5.52M |
|
$75.52M |
|
$55.29M |
|
$75.52M |
|
171.44M |
|
| Cash Flow Statement Financials | |
$-19.06M |
|
$6.29M |
|
$21.38M |
|
$0.35M |
|
$8.96M |
|
$8.61M |
|
$12.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.59 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
26.84% |
|
-823.78% |
|
-823.78% |
|
-- |
|
-1659.23% |
|
-1659.23% |
|
|
Free Cash Flow |
$-24.06M |
-- |
|
-- |
|
-- |
|
0.03 |
|
1.66 |
|
0.09 |
|
973.55 |
|
-44.47% |
|
-60.74% |
|
-41.44% |
|
-44.47% |
|
$0.44 |
|
$-0.16 |
|
$-0.13 |
|