BNET Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.38	-11.69	-3.19	8.29	-3.45	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-10.23	-	Upgrade
Asset Writedown & Restructuring Costs	-	9.46	-	-	-	Upgrade
Stock-Based Compensation	0.88	0.1	0.44	0.35	1.13	Upgrade
Other Operating Activities	0.21	0.16	0.19	0.32	0.66	Upgrade
Change in Accounts Payable	0.16	0.35	-0.88	0.37	-0.01	Upgrade
Change in Other Net Operating Assets	0.27	0.77	0.5	0.24	0.28	Upgrade
Operating Cash Flow	-0.87	-0.85	-2.93	-0.67	-1.39	Upgrade
Capital Expenditures	-	-0.87	-3.56	-2.06	-	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Investing Cash Flow	-	-0.87	-3.56	-2.06	-	Upgrade
Short-Term Debt Issued	0.4	0.4	-	-	-	Upgrade
Long-Term Debt Issued	0.43	0.13	-	-	-	Upgrade
Total Debt Issued	0.83	0.53	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.83	0.53	-	-	-	Upgrade
Issuance of Common Stock	-	0.64	4.04	1.74	5.21	Upgrade
Other Financing Activities	-0.01	-0.02	-0.09	-0.02	-0.16	Upgrade
Financing Cash Flow	0.82	1.14	3.95	1.68	5.04	Upgrade
Net Cash Flow	-0.05	-0.57	-2.53	-1.06	3.66	Upgrade
Free Cash Flow	-0.87	-1.72	-6.49	-2.73	-1.39	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.14	-0.07	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.32	-0.11	-5.38	-2.62	-1.53	Upgrade
Unlevered Free Cash Flow	-0.13	-0.01	-5.36	-2.44	-1.11	Upgrade
Change in Working Capital	0.42	1.12	-0.38	0.61	0.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.