Bollinger Innovations Inc. (BINI)

Bollinger Innovations Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-425.2	-457.06	-972.25	-739.53	-44.24	-30.18
Depreciation & Amortization	17.19	21.98	16.39	3.28	0.72	0.73
Other Amortization	72.82	48.79	0.86	19.6	8.21	16.01
Loss (Gain) From Sale of Assets	0.19	0.51	-0.39	0.05	-	-
Asset Writedown & Restructuring Costs	25.73	119.19	84.63	-	-	0.09
Stock-Based Compensation	67.1	40.43	85.44	43.72	4.97	3.97
Other Operating Activities	95.42	33.38	600.09	620.36	13.91	2.29
Change in Accounts Receivable	-	0.55	-	-	-	-
Change in Inventory	-21.74	-36.27	-17.81	-	-0.09	-0.01
Change in Accounts Payable	24.73	25.23	7.78	1.19	5.67	0.74
Change in Other Net Operating Assets	18.09	17.72	16.07	-14.46	-6.67	-4.42
Operating Cash Flow	-125.67	-185.56	-179.17	-65.8	-17.52	-10.78
Capital Expenditures	-6.14	-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	-7.54	-16.15	-107.92	-47.15	-0.16	-0.57
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)	104.7	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	105.72	56.76	358.42	197.28	17.69	9.16
Net Cash Flow	-27.49	-144.95	71.32	84.33	0.01	-2.19
Free Cash Flow	-131.81	-200.3	-286.6	-82.9	-17.57	-11.05
Free Cash Flow Margin	-1475.76%	-18303.89%	-78305.21%	-	-	-
Cash Interest Paid	0.63	0.04	0.12	1.41	0.02	0.8
Cash Income Tax Paid	-	-	-	-	0	-
Levered Free Cash Flow	79.62	-69.92	-189.11	31.74	2.81	4.08
Unlevered Free Cash Flow	53.71	-87.85	-186.85	28.99	7.83	-0.62
Change in Net Working Capital	-129.65	-34.87	-2.45	-60.11	-15.05	-2.82

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