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Bonk Inc (BNKK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNKK Annual Cash Flow →
Quarterly cash flow trends provide additional context on Bonk Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.88
Depreciation & amortization0.37
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Due From Third Party-
Operating Lease Payments Use-
Increase Decrease In Due From Third Party-
Prepaid Expenses And Deposits-
Right Of Entry Assets-
Lease Liability Operating Activities-
Increase Decrease In Right Of Entry Assets0.02
Impairment Of Promissory Note-
Fair Value Of Options Issued For Services-
Increase Decrease In Legal Fees-
Gain Loss Related To Litigation Settlement-
Gains Losses On Sales Of Assets-
Amortization Clinical Research Agreement-
Gain Loss On Deconsolidation-
Marketable Securities Realized Gain Loss-
Fair Value Of Options Granted0.12
Stock Due On Warrant Conversion-
Unrealized Gain Loss On Marketable Securities-
Realized Gainloss On Sale Of Marketable Securities-
Increase Decrease In Accrued Loss On Settlements-
Increase Decrease In Operating Lease Liability-0.02
Income taxes0.00
Unrealized Gain (Loss) on Investments0.02
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable-0.40
Increase (Decrease) in Accrued Liabilities-1.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.43
Discontinued operations0.00
Net Cash flow from Operating Activities-4.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Paid For Intellectual Property-
Proceeds From Acquisition-
Proceeds From Third Party Loan-
Payment To Acquired Research Agreement-
Payments For Related Parties-
Proceeds From Related Parites-
Net Change To Value Of Marketable Securities-
Payment To Research Agreement-
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
Payments to Acquire Interest in Joint Venture0.20
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.24
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 net0.14
Proceeds From Covid19 Sba Loan-
Proceeds From Public Offering-
Proceeds From Exercise Of Warrants-
Covid19 Sba Loan-
Proceeds From Covid Nineteen Sba Loan-
Purchase Of Treasury Stock-
Payment Of Loan To Affiliate-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.17
Total Cash Flow-2.06
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About Bonk 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038241

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