BNB Standard Corp cash flow statement
In fiscal 2025, BNB Standard Corp's operations generated −$3.1m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.1m.
Cash flow statement
| Fiscal year | 2012Nov 2011 | 2013Dec 2012 | 2014Dec 2013 | 2015Dec 2014 | 2016Dec 2015 | 2017Dec 2016 | 2018Dec 2017 | 2019Dec 2018 | 2020Dec 2019 | 2021Dec 2020 | 2022Dec 2021 | 2023Dec 2022 | 2024Dec 2023 | 2025Dec 2024 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | −0 | 0 | −2 | −2 | 0 | −2 | −3 | 1 | 1 | −3 | −3 | −6 | −3 | −31 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock-based pay | 1 | — | — | 1 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | — | — | −2 | 0 | −2 | −3 | 1 | 1 | −3 | −3 | −6 | −3 | −31 |
| Free cash flow after stock pay | — | — | — | — | −2 | 0 | −5 | −5 | −0 | 1 | −4 | −4 | −6 | −3 | −32 |
| Share buybacks | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 21 |
| Shares issued | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q1Jul 2024 | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | — | −1 | −22 | −8 | 5 | −6 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | — | — | — | 0 | 5 | −5 | 0 | 0 |
| Capital spending | — | — | — | — | 0 | 0 | −0 | 0 |
| Free cash flow | — | — | — | — | −22 | −8 | 5 | −7 |
| Free cash flow after stock pay | — | — | — | — | −27 | −3 | 5 | −7 |
| Shares issued | — | — | — | — | — | −0 | −0 | — |
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