Bion Environmental Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |