Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-423.6K | $-355.1K | $-581.3K | $-511.2K | $-374.4K | $-1.2M | $-538.1K | $-718.6K |
| Depreciation & Amortization | — | — | — | — | — | $285 | — | — |
| Depreciation | $0 | $0 | $0 | $205 | $205 | $285 | $331 | $460 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $117.4K | — | — | $658.6K | — | — |
| Net Cash from Operating Activities | $-251.9K | $-172.9K | $-248.2K | $-212.0K | $-247.4K | $-217.8K | $-304.5K | $-55.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $206.1K | $319.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $271.5K | — | — | $201.6K | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-510.6K | $-374.6K |