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BBNX
BBNX Financials
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BBNX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-8.63M
-39.58%
-8.73M
--
-13.59M
--
-19.98M
--
-14.28M
+124.97%
-6.35M
--
Funds from Operations
-7.29M
-33.95%
-9.05M
--
-12.10M
--
-13.50M
--
-11.04M
+90.9%
-5.78M
--
Profit/(Loss) - Cash Flow
-13.47M
-25.64%
-14.21M
--
-16.87M
--
-28.66M
--
-18.11M
-3.93%
-18.85M
--
Depreciation, Depletion & Amort
538.00K
+131.9%
385.00K
--
347.00K
--
303.00K
--
232.00K
-20.55%
292.00K
--
Change in Working Capital
-1.34M
-58.74%
317.00K
--
-1.50M
--
-6.47M
--
-3.24M
+472.97%
-566.00K
--
Accounts Receivables - Decrease/(Increase)
-5.59M
+22.75%
-168.00K
--
-2.33M
--
2.94M
--
-4.56M
+84.01%
-2.48M
--
Prepaid Expenses - Decrease/(Increase)
-413.00K
-63.39%
-1.79M
--
-1.99M
--
-1.62M
--
-1.13M
+308.7%
-276.00K
--
Accounts Payable - Increase/(Decrease)
527.00K
-978.33%
1.10M
--
568.00K
--
-97.00K
--
-60.00K
-108.82%
680.00K
--
Net Cash Flow from Investing Activities
658.00K
-102.22%
9.49M
--
6.17M
--
-179.12M
--
-29.66M
-57.39%
-69.61M
--
Capital Expenditures - Net
1.90M
+239.22%
1.28M
--
1.78M
--
333.00K
--
561.00K
+79.23%
313.00K
--
Net Cash Flow from Financing Activities
1.06M
-98.14%
2.65M
--
42.00K
--
211.12M
--
56.89M
+632033.33%
9.00K
--
Stock - Total - Issuance/(Retirement) - Net
1.06M
-98.22%
2.65M
--
42.00K
--
211.12M
--
59.70M
+663211.11%
9.00K
--
Net Change in Cash
-6.91M
-153.35%
3.41M
--
-7.38M
--
12.02M
--
12.95M
-117.05%
-75.95M
--
Free Cash Flow
-10.53M
-29.04%
-10.01M
--
-15.37M
--
-20.31M
--
-14.84M
+122.82%
-6.66M
--
