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Bion Environmental Technologies Inc (BNET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Bion Environmental Technologies Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.96
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Accrued Interest On Deferred Compensation-
Increase Decrease In Prepaid Rent And Expenses-
Increase In Deposits And Other Receivables-
Gain On Legal Dissolutions Of Subsidiary-
Warrants Issued For Compensation For Services-
Forgiveness Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.07
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense2.76
Other Working Capital0.33
Other Noncash Expense0.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.77
Discontinued operations0.00
Net Cash flow from Operating Activities-0.81
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Deposits For Property And Equipment-
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
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.79
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.02
Proceeds From Sale Of Units-
Proceeds From Loan Payable-
Payment Of Commissions On Series B And C Conversions-
Conversion Of Debt To Common Stock-
Conversion Of Stock Amount Converted-
Proceeds From Subscribed Stock-
Dividends Preferred Stock Stock-
Proceeds From The Sale Of Units-
Proceeds From The Sale Ofunits-
Payments Of Commissions On Exercise Of Warrants-
Redemption Of Preferred Series B Shares And Interest-
Proceeds From Convertible Bridge Loan-
Proceeds From Dem and Note0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.81
Total Cash Flow0.00
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About Bion Environmental Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-26-000686

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

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