Bion Environmental Technologies annual free cash flow
2011
2012
2013
2014
2016
2017
2019
2022
2023
2024
Bion Environmental Technologies Free Cash Flow (FCF) History (BNET)
Bion Environmental Technologies reported −$1.7M in free cash flow for fiscal 2024, an increase of $4.8M from the previous fiscal year.
View full Bion Environmental Technologies company overviewBion Environmental Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | −$1.7M | $4.8M | — | — |
| 2023 | 2023-06-30 | −$6.5M | −$3.8M | — | — |
| 2022 | 2022-06-30 | −$2.7M | −$1.9M | — | — |
| 2019 | 2019-06-30 | −$813,599 | −$295,214 | — | — |
| 2017 | 2017-06-30 | −$518,385 | $386,815 | — | — |
| 2016 | 2016-06-30 | −$905,200 | $87,259 | — | −24745.76% |
| 2014 | 2014-06-30 | −$992,459 | $957,707 | — | −16733.42% |
| 2013 | 2013-06-30 | −$2.0M | $1.5M | — | −16440.45% |
| 2012 | 2012-06-30 | −$3.4M | $4.7M | — | — |
| 2011 | 2011-06-30 | −$8.2M | — | — | — |
Bion Environmental Technologies quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.16
Q2.16
Q3.16
Q4.16
Q3.19
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-06-30 | −$273,496 | $1.3M | — | — |
| Q3 2024 | 2024-03-31 | −$510,600 | $1.7M | — | — |
| Q2 2024 | 2023-12-31 | −$374,618 | $648,143 | — | — |
| Q1 2024 | 2023-09-30 | −$559,853 | $1.1M | — | — |
| Q4 2023 | 2023-06-30 | −$1.6M | −$1.2M | — | — |
| Q3 2023 | 2023-03-31 | −$2.2M | −$877,280 | — | — |
| Q2 2023 | 2022-12-31 | −$1.0M | −$435,148 | — | — |
| Q1 2023 | 2022-09-30 | −$1.6M | −$1.3M | — | — |
| Q4 2022 | 2022-06-30 | −$441,647 | −$242,496 | — | — |
| Q3 2022 | 2022-03-31 | −$1.3M | −$1.1M | — | — |
| Q2 2022 | 2021-12-31 | −$587,613 | −$404,750 | — | — |
| Q1 2022 | 2021-09-30 | −$357,487 | −$180,392 | — | — |
| Q3 2019 | 2019-03-31 | −$199,151 | $147,103 | — | — |
| Q4 2016 | 2016-06-30 | −$198,988 | $251,779 | — | — |
| Q3 2016 | 2016-03-31 | −$182,863 | $239,445 | — | −4998.99% |
| Q2 2016 | 2015-12-31 | −$177,095 | $304,589 | — | — |
| Q1 2016 | 2015-09-30 | −$346,254 | $249,153 | — | — |
| Q4 2013 | 2013-06-30 | −$450,767 | $104,529 | — | −30395.62% |
| Q3 2013 | 2013-03-31 | −$422,308 | $264,852 | — | −4068.87% |
| Q2 2013 | 2012-12-31 | −$481,684 | $218,133 | — | — |
| Q1 2013 | 2012-09-30 | −$595,407 | $911,493 | — | — |
| Q4 2012 | 2012-06-30 | −$555,296 | $2.4M | — | — |
| Q3 2012 | 2012-03-31 | −$687,160 | $2.5M | — | — |
| Q2 2012 | 2011-12-31 | −$699,817 | $690,207 | — | — |
| Q1 2012 | 2011-09-30 | −$1.5M | −$889,345 | — | — |
| Q4 2011 | 2011-06-30 | −$2.9M | — | — | — |
| Q3 2011 | 2011-03-31 | −$3.2M | — | — | — |
| Q2 2011 | 2010-12-31 | −$1.4M | — | — | — |
| Q1 2011 | 2010-09-30 | −$617,555 | — | — | — |
Bion Environmental Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$905,200 to −$1.7M, a net decrease of $813,367. Bion Environmental Technologies's latest reported quarter, Q4 2024, generated −$273,496 in free cash flow, an increase of $1.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bion Environmental Technologies filings at SEC.gov ↗