Bonk annual free cash flow
2020
2021
2022
2023
2024
Bonk Free Cash Flow (FCF) History (BNKK)
Bonk reported −$18.2M in free cash flow for fiscal 2024, a decrease of $7.4M from the previous fiscal year, with a free cash flow margin of −2589.43%.
View full Bonk company overviewBonk free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$18.2M | −$7.4M | — | −2589.43% |
| 2023 | 2023-12-31 | −$10.8M | −$4.4M | — | −5339.45% |
| 2022 | 2022-12-31 | −$6.4M | $1.2M | — | −5314.67% |
| 2021 | 2021-12-31 | −$7.7M | −$4.9M | — | −266.18% |
| 2020 | 2020-12-31 | −$2.8M | — | — | −260.56% |
Bonk quarterly free cash flow
Q3.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$5.2M | −$4.1M | — | −4721.50% |
| Q2 2023 | 2023-06-30 | −$983,002 | $25,933 | — | −4217.99% |
| Q1 2023 | 2023-03-31 | −$1.2M | $1.5M | — | −3435.37% |
| Q4 2022 | 2022-12-31 | −$1.7M | $146,526 | — | — |
| Q3 2022 | 2022-09-30 | −$1.1M | −$593,739 | — | −1239.65% |
| Q2 2022 | 2022-06-30 | −$1.0M | — | — | −33.62% |
| Q1 2022 | 2022-03-31 | −$2.7M | — | — | −376.53% |
| Q3 2021 | 2021-09-30 | −$1.8M | — | — | −263.50% |
| Q3 2020 | 2020-09-30 | −$465,755 | — | — | −261.17% |
Bonk free cash flow growth trends
Bonk's latest reported quarter, Q3 2024, generated −$5.2M in free cash flow, a decrease of $4.1M 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 Bonk filings at SEC.gov ↗