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Bnb Plus (BNBX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BNBX quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Bnb Plus adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-15.35
Depreciation & amortization0.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)2.70
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Vested Options Issued To Officers Directors And Employees-
Impairment Of Intangible Assets Excluding Goodwill-
Fair Value Of Vested Warrants Issued For Service-
Common Stock Issued In Settlement Of Interest-
Loss From Change In Fair Value Of Warrant Liability-
Equity Based Compensation-
Income Loss From Change In Fair Value Of Warrant Liability-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Offering Costs Incurred And Included In Accounts Payable-
Goodwill And Intangible Asset Impairment-
Gain Loss On Extinguishment Of Notes Payables Cares Act-
Increase Decrease In Deferred Revenues0.04
Increase Decrease In Deferred Revenues-0.32
Income taxes-0.68
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.21
Discontinued operations-0.67
Net Cash flow from Operating Activities-12.24
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.02
Net Cash Flow from Investing Activities-0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase And Cancellation Of Previously Issued Warrants-
Net Proceeds From Sale Of Common Stock And Warrants-
Purchase And Cancelation Of Previously Issued Warrants-
Net Proceeds From Sale Of Common Stock And Pre Funded Warrants-
Proceeds From Issuance Of Common Stock And Pre Funded Warrants5.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.05
Effect of exchange rate on cash flow0.00
Discontinued operations-0.26
Free Cash Flow-12.56
Total Cash Flow-4.76
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About Bnb Plus Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-123342

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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