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Bollinger Innovations Inc (BINI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Bollinger Innovations Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
9 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-129.72
Depreciation & amortization2.60
Amortization of Other Assets23.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase8.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.74
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.25
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities From Continued Operations-
Depreciation Depletion And Amortization Including Foreign Curreny Adjustment-
Net Income Loss Attributable To Noncontrolling Interest Including Foreign Curreny Adjustment-
Deferred Revenue Period Increase Decrease-
Embedded Derivative Gain On Embedded Derivative-
Impairment Of Intangible Assets Excluding Goodwill12.33
Interest Expense-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Derivative Gain Loss On Derivative Net-58.79
Gain Loss Due To Change In Fair Value And Settlement Of Beneficial Conversion Derivative-
Issuance Of Stock For Legal Settlement-
Gain Loss On Extinguishment Of Debt And Incentive Fee Expense-
Revaluation Of Derivative Liabilities-
Issuance Of Stock To Directors-
Loss Gain On Revaluation Of Derivatives-
Exercise Of Warrant Liabilities112.39
Operating Lease Impairment Loss-
Increase Decrease In Right Of Use Assets And Lease Liabilities-2.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.12
Increase (Decrease) in Accounts Payable3.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.04
Payments for (Proceeds from) Other Operating Activities26.25
Discontinued operations0.00
Net Cash flow from Operating Activities-69.41
Investing Activities
Capital Expenditures-4.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Web Development And Patent Costs-
Proceeds From Receipt Of Excess Deposits-
Proceeds From Excess Deposits-
Payments For Proceeds From Property Plant And Equipment And Other Assets-
Debt Conversion Original Debt Amount27.58
Debt Conversion Converted Instrument Amount4.55
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-32.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.24
Financing Activities
Short-term debt Net11.25
Other borrowing transactions0.00
Long-term debt - borrowings62.48
Long-term debt - repayments-11.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.02
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
Payment Of Underwriters Discount And Offering Costs-
Proceeds From Sale Of Underwriters Option-
Proceeds From Indebtedness-
Proceeds From Issuance Of Shares And Warrants-
Increase Decrease Lease Liability-
Proceeds From Liability To Issue Shares-
Payments For Proceeds From Capital Distribution-
Proceeds From Notes Receivable-
Payments For Reimbursement Of Over Issuance Of Shares-
Proceeds From Issuance Of Common Stock And Prefunded Warrants-
Proceeds For Reimbursement Of Over Issuance Of Shares-
Proceeds From Notes Payable Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities63.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-73.65
Total Cash Flow-9.90
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About Bollinger Innovations 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: 0001437749-25-027016

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