Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
0.9853
+0.0153 (1.58%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Barnwell Industries 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.45 | -7.1 | -5.57 | -0.96 | 5.51 | 6.25 |
Depreciation & Amortization | 3.11 | 3.95 | 5.85 | 5.27 | 3.55 | 1.54 |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -0.44 | -0.78 | -1.14 | -3.51 |
Asset Writedown & Restructuring Costs | - | 0.87 | 2.89 | - | 0.09 | 0.67 |
Loss (Gain) on Equity Investments | -0.71 | - | - | -0.22 | -0.23 | -0.75 |
Stock-Based Compensation | 0.67 | 0.37 | 0.21 | 0.35 | 0.66 | 0.64 |
Provision & Write-off of Bad Debts | 0 | -0 | 0.09 | 0.04 | 0.12 | 0.03 |
Other Operating Activities | -1.19 | -0.71 | -1.25 | -1.36 | -0.25 | -1.9 |
Change in Accounts Receivable | 0.19 | 0.19 | 0.61 | 1.1 | -1.76 | -0.81 |
Change in Accounts Payable | 0.46 | 0.46 | 1.02 | -0.6 | 0.11 | -0.75 |
Change in Income Taxes | 0.01 | 0.01 | -0 | -0.02 | 0.02 | 0.46 |
Change in Other Net Operating Assets | -1.43 | -0.43 | 0.48 | -0.89 | 0.61 | -1.05 |
Operating Cash Flow | -3.71 | -1.87 | 4.49 | 1.94 | 7.29 | 0.83 |
Operating Cash Flow Growth | - | - | 131.09% | -73.35% | 777.38% | 10.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.39 | -3.07 | -3.51 | -11.63 | -10.22 | -1.93 |
Sale of Property, Plant & Equipment | 2.44 | 2.72 | 0.44 | - | 1.74 | 2.45 |
Cash Acquisitions | - | - | -0.19 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 0.44 | 0.23 | 1.14 | 1.53 |
Investment in Securities | 0.32 | - | - | 0.22 | 0.23 | 1.65 |
Other Investing Activities | 0.45 | 1.13 | -0.01 | - | - | - |
Investing Cash Flow | 2.82 | 0.77 | -2.83 | -11.18 | -7.11 | 3.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.05 |
Long-Term Debt Repaid | - | - | - | -0.03 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.03 | - | 0.05 |
Issuance of Common Stock | 4.38 | - | - | - | 2.36 | 3.18 |
Common Dividends Paid | - | - | - | -0.6 | -0.15 | - |
Other Financing Activities | -0.14 | -0.42 | -0.23 | -0.16 | -0.65 | -1.03 |
Financing Cash Flow | 4.24 | -0.42 | -0.23 | -0.79 | 1.56 | 2.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.11 | 0.02 | 0.05 | -0.21 | -0.01 |
Net Cash Flow | 3.31 | -1.62 | 1.46 | -9.97 | 1.53 | 6.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.1 | -4.94 | 0.98 | -9.69 | -2.93 | -1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.14% | -36.08% | 5.40% | -38.34% | -10.26% | -6.09% |
Free Cash Flow Per Share | -0.34 | -0.49 | 0.10 | -0.97 | -0.30 | -0.13 |
Levered Free Cash Flow | -1.06 | -2.94 | 4.26 | -8.68 | -1.21 | -3.36 |
Unlevered Free Cash Flow | -1.06 | -2.94 | 4.26 | -8.68 | -1.21 | -3.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0 | - | - | - | - | - |
Cash Income Tax Paid | 0.1 | 0.2 | 0.07 | 0.1 | 0.1 | 0.3 |
Change in Working Capital | -0.78 | 0.22 | 2.1 | -0.39 | -1.03 | -2.15 |