Bion Environmental Technologies, Inc. cash flow statement BNET

Annual Quarterly

In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, Bion Environmental Technologies, Inc. used $133,383 of cash from operations, up 30.2% from the same quarter a year earlier.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024	Q1 FY2025 Sep 30, 2024
Operating
Depreciation and amortization	0	0 -100.0%	-0 -158.2%	—	0 -100.0%	0 -37.9%	0 +6.5%	0 -38.2%
Stock-based compensation	0 -100.0%	0 -95.9%	0	0 -82.2%	0 -96.9%	0 +221.0%	0 -100.0%	1 +1028.0%
Operating cash flow	-0 +30.2%	-0 -18.8%	-0 +30.1%	-0 -14.0%	-0 -103.2%	-0 +30.4%	-0 -348.2%	-0 +44.9%
Investing
Investing cash flow	—	0 +100.0%	0 +100.0%	—	—	—	—	—
Financing
Financing cash flow	0 -50.8%	0 +55.7%	0 -37.7%	0 +34.7%	0 -30.9%	0 +5.8%	0 -60.7%	0 +171.5%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Agricultural Chemicals (SIC 2870)
Listed as: BNET (OTC)
Fiscal year ends: June 30
Incorporated in: CO
Headquarters: Old Bethpage, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 875729

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.