BNB Plus Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-15.16	-6.99	-9.95	-8.27	-14.29
Depreciation & Amortization	0.38	0.43	1.36	1.29	0.84
Loss (Gain) From Sale of Assets	-	-	-0.01	-	0.21
Asset Writedown & Restructuring Costs	2.84	-	0.06	-	0.82
Stock-Based Compensation	0.1	0.57	1.03	2.52	1.67
Provision & Write-off of Bad Debts	0.01	-	-0.24	0.27	0.03
Other Operating Activities	-1.19	-6.85	-0.93	-5.74	0.94
Change in Accounts Receivable	-0.01	-0.12	3.05	-0.53	-2.64
Change in Inventory	0.35	-0.12	0.27	0.77	-0.87
Change in Accounts Payable	-0.52	-0.41	-1.35	0.93	0.09
Change in Unearned Revenue	0.04	-0.02	-0.29	0.28	-0.23
Change in Other Net Operating Assets	0.51	-0.39	0.77	-0.49	0.03
Operating Cash Flow	-12.52	-13.71	-6.22	-8.98	-13.39
Capital Expenditures	-0.31	-0.41	-1.14	-0.49	-2.55
Sale of Property, Plant & Equipment	-	-	0.05	-	-
Other Investing Activities	0.02	-	-	-	-
Investing Cash Flow	-0.29	-0.41	-1.1	-0.49	-2.55
Long-Term Debt Repaid	-	-	-	-	-1.67
Net Debt Issued (Repaid)	-	-	-	-	-1.67
Issuance of Common Stock	8.22	13.4	-	18.13	16.37
Other Financing Activities	-0.17	-	-	-	-
Financing Cash Flow	8.05	13.4	-	18.13	14.7
Net Cash Flow	-4.76	-0.72	-7.31	8.66	-1.23
Free Cash Flow	-12.83	-14.12	-7.36	-9.47	-15.94
Free Cash Flow Margin	-600.48%	-668.06%	-55.05%	-52.10%	-176.53%
Free Cash Flow Per Share	-24.79	-	-	-	-
Levered Free Cash Flow	-6.13	-9.66	-3.68	-4.48	-10.48
Unlevered Free Cash Flow	-6.13	-9.66	-3.68	-4.48	-10.48
Change in Working Capital	0.38	-1.06	2.45	0.95	-3.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.