Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.0M | $-2.4M | $11.7M | $-3.2M | $8.3M | $-3.5M | $-4.6M | $-2.7M |
| Depreciation & Amortization | $0 | $695 | $1.6K | $1.6K | $1.2K | $827 | — | — |
| Depreciation | — | $695 | $1.6K | $1.6K | $1.2K | $827 | $1.2K | $1.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $124.7K | $843.5K | $-16.3K | $249.7K | $346.8K | $1.1M | $2.6M | $721.1K |
| Net Cash from Operating Activities | $-806.3K | $-868.2K | $-849.2K | $-2.9M | $-670.8K | $-1.4M | $-966.4K | $-811.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $869.4K | $3.6M | $2.1M | — | — | $2.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-868.4K | $-3.6M | $-2.1M | — | — | $-2.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $805.6K | $820.5K | $1.1M | $4.0M | $1.7M | $5.0M | $1.5M | $832.9K |
| Net Change in Cash | — | — | — | — | — | $3.7M | $519.5K | $19.3K |
| Free Cash Flow | — | — | $-1.7M | $-6.5M | $-2.7M | — | — | $-813.6K |