Bion Environmental Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-516.7K | $-518.4K | $1.7K | $530.8K |
| FY2018 | $-467.4K | $-467.4K | — | $2.1M |
| FY2019 | $-811.1K | $-813.6K | $2.5K | $721.1K |
| FY2020 | $-966.4K | $-966.4K | — | $2.6M |
| FY2021 | $-1.4M | $-1.4M | — | $1.1M |
| FY2022 | $-670.8K | $-2.7M | $2.1M | $346.8K |
| FY2023 | $-2.9M | $-6.5M | $3.6M | $249.7K |
| FY2024 | $-849.2K | $-1.7M | $869.4K | $-16.3K |
| FY2025 | $-868.2K | $-868.2K | — | $843.5K |
| FY2026 | $-806.3K | $-806.3K | — | $124.7K |