Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-598.1K | $-423.6K | $-355.1K | $-581.3K | $-322.8K | $-511.2K | $-374.4K | $-1.2M |
| Depreciation & Amortization | — | — | — | — | $0 | $205 | $205 | $285 |
| Depreciation | — | $0 | $0 | $0 | $0 | $205 | $205 | $285 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $7.3K | $2 | $117.4K | $6.3K | $178.7K | $0 | $658.6K |
| Net Cash from Operating Activities | $-133.4K | $-251.9K | $-172.9K | $-248.2K | $-191.0K | $-212.0K | $-247.4K | $-217.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $93.5K | $289.1K | $151.5K | $271.5K | $190.0K | $185.7K | $243.2K | $201.6K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |