Bollinger Innovations, Inc. (BINI)
OTCMKTS · Delayed Price · Currency is USD
0.0750
+0.0011 (1.49%)
At close: Jul 28, 2026
Bollinger Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Income | -467.56 | -457.06 | -972.25 | -739.53 | -44.24 | -30.18 |
Depreciation & Amortization | 16.77 | 21.98 | 16.39 | 3.28 | 0.72 | 0.73 |
Other Amortization | 87.86 | 48.79 | 0.86 | 19.6 | 8.21 | 16.01 |
Loss (Gain) From Sale of Assets | 0.03 | 0.51 | -0.39 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 26.03 | 119.19 | 84.63 | - | - | 0.09 |
Stock-Based Compensation | 78.28 | 40.43 | 85.44 | 43.72 | 4.97 | 3.97 |
Other Operating Activities | 132.7 | 33.38 | 600.09 | 620.36 | 13.91 | 2.29 |
Change in Accounts Receivable | - | 0.55 | - | - | - | - |
Change in Inventory | -15.93 | -36.27 | -17.81 | - | -0.09 | -0.01 |
Change in Accounts Payable | 9.82 | 25.23 | 7.78 | 1.19 | 5.67 | 0.74 |
Change in Other Net Operating Assets | 22.22 | 17.72 | 16.07 | -14.46 | -6.67 | -4.42 |
Operating Cash Flow | -109.78 | -185.56 | -179.17 | -65.8 | -17.52 | -10.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Capital Expenditures | -4.93 | -14.75 | -107.42 | -17.11 | -0.04 | -0.27 |
Cash Acquisitions | -1.4 | -1.4 | - | -29.63 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.42 | -0.12 | -0.3 |
Investing Cash Flow | -6.33 | -16.15 | -107.92 | -47.15 | -0.16 | -0.57 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Long-Term Debt Issued | - | 61.7 | 170 | 12.24 | 12.77 | 12.12 |
Long-Term Debt Repaid | - | -4.95 | -20.69 | -15.1 | -0.58 | -4.59 |
Net Debt Issued (Repaid) | 111.98 | 56.76 | 149.31 | -2.86 | 12.19 | 7.53 |
Issuance of Common Stock | 1.02 | - | 197 | 42.27 | 4.8 | 1.63 |
Repurchase of Common Stock | - | - | -5.61 | - | - | - |
Other Financing Activities | - | - | 17.72 | 15 | - | - |
Financing Cash Flow | 113 | 56.76 | 358.42 | 197.28 | 17.69 | 9.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Cash Flow | -3.11 | -144.95 | 71.32 | 84.33 | 0.01 | -2.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Free Cash Flow | -114.71 | -200.3 | -286.6 | -82.9 | -17.57 | -11.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1228.19% | -18303.89% | -78305.21% | - | - | - |
Levered Free Cash Flow | 29.19 | -69.92 | -189.11 | 31.74 | 2.81 | 4.08 |
Unlevered Free Cash Flow | -0.9 | -87.85 | -186.85 | 28.99 | 7.83 | -0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash Interest Paid | 0.63 | 0.04 | 0.12 | 1.41 | 0.02 | 0.8 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | 16.11 | 7.22 | 6.05 | -13.27 | -1.09 | -3.69 |