Bion Environmental Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2010 | $-383.9K | $-617.6K | $233.7K | $220.5K |
| Dec 2010 | $-62.3K | $-1.4M | $1.3M | $2.0M |
| Mar 2011 | $364.0K | $-3.2M | $3.6M | $1.8M |
| Jun 2011 | $-1.7M | $-2.9M | $1.3M | $352.9K |
| Sep 2011 | $-1.3M | $-1.5M | $184.3K | $3.2M |
| Dec 2011 | $-497.4K | $-699.8K | $202.4K | $414.4K |
| Mar 2012 | $-442.4K | $-687.2K | $244.7K | $280.4K |
| Jun 2012 | $-289.5K | $-555.3K | $265.8K | $155.5K |
| Sep 2012 | $-531.7K | $-595.4K | $63.7K | $1.4M |
| Dec 2012 | $-481.7K | $-481.7K | $0 | $167.4K |
| Mar 2013 | $-421.8K | $-422.3K | $494 | $79.9K |
| Jun 2013 | $-450.8K | $-450.8K | $0 | $2.6M |
| Sep 2013 | $-355.6K | $-355.6K | — | $544.2K |
| Dec 2013 | $-277.8K | $-277.8K | — | $-222.2K |
| Mar 2014 | $-216.7K | $-216.7K | — | $41.2K |
| Jun 2014 | $-141.5K | $-141.5K | — | $34.5K |
| Sep 2014 | $-153.8K | $-153.8K | — | $7.9K |
| Dec 2014 | $-141.1K | $-141.1K | — | $23.1K |
| Mar 2015 | $-279.5K | $-279.5K | — | $1.1M |
| Jun 2015 | $-235.6K | $-235.6K | — | $3.1K |
| Sep 2015 | $-343.0K | $-346.3K | $3.3K | $41.3K |
| Dec 2015 | $-176.1K | $-177.1K | $991 | $191.8K |
| Mar 2016 | $-181.9K | $-182.9K | $927 | $115.4K |
| Jun 2016 | $-199.0K | $-199.0K | $1 | $22.2K |
| Sep 2016 | $-226.1K | $-226.1K | — | $37.4K |
| Dec 2016 | $-70.3K | $-70.3K | — | $309.4K |
| Mar 2017 | $-103.6K | $-103.6K | — | $134.7K |
| Jun 2017 | $-116.7K | $-116.7K | — | $49.2K |
| Sep 2017 | $-125.6K | $-125.6K | — | $21.1K |
| Dec 2017 | $-122.7K | $-122.7K | — | $798.6K |
| Mar 2018 | $-134.3K | $-134.3K | — | $1.3M |
| Jun 2018 | $-84.7K | $-84.7K | — | $28.0K |
| Sep 2018 | $-223.7K | $-223.7K | — | $499.3K |
| Dec 2018 | $-188.0K | $-188.0K | — | $28.0K |
| Mar 2019 | $-197.6K | $-197.6K | — | $40.4K |
| Jun 2019 | $-201.8K | $-201.8K | — | $153.5K |
| Sep 2019 | $-151.2K | $-151.2K | — | $16.4K |
| Dec 2019 | $-325.8K | $-325.8K | — | $99.5K |
| Mar 2020 | $-276.3K | $-276.3K | — | $1.3K |
| Jun 2020 | $-213.1K | $-213.1K | — | $2.5M |
| Sep 2020 | $-247.2K | $-247.2K | — | $2.5K |
| Dec 2020 | $-281.4K | $-281.4K | — | $34.3K |
| Mar 2021 | $-355.2K | $-355.2K | — | $1.0M |
| Jun 2021 | $-505.6K | $-505.6K | — | $54.0K |
| Sep 2021 | $-350.0K | $-357.5K | $7.5K | — |
| Dec 2021 | $-503.0K | $-587.6K | $84.6K | — |
| Mar 2022 | $-270.9K | $-1.3M | $1.1M | — |
| Jun 2022 | $453.0K | $-441.6K | $894.7K | — |
| Sep 2022 | $-1.3M | $-1.6M | $322.7K | $154.9K |
| Dec 2022 | $-606.0K | $-1.0M | $416.8K | $68.1K |
| Mar 2023 | $-559.3K | $-2.2M | $1.7M | $-2.5K |
| Jun 2023 | $-447.4K | $-1.6M | $1.2M | $29.2K |
| Sep 2023 | $-395.4K | $-559.9K | $164.4K | $58.4K |
| Dec 2023 | $-55.2K | $-374.6K | $319.4K | $70.7K |
| Mar 2024 | $-304.5K | $-510.6K | $206.1K | $55.7K |
| Jun 2024 | $-94.0K | $-273.5K | $179.5K | $-201.0K |
| Sep 2024 | $-217.8K | $-217.8K | — | $658.6K |
| Dec 2024 | $-247.4K | $-247.4K | — | $0 |
| Mar 2025 | $-212.0K | $-212.0K | — | $178.7K |
| Jun 2025 | $-191.0K | $-191.0K | — | $6.3K |
| Sep 2025 | $-248.2K | $-248.2K | — | $117.4K |
| Dec 2025 | $-172.9K | $-172.9K | — | $2 |
| Mar 2026 | $-251.9K | $-251.9K | — | $7.3K |