Bollinger Innovations, Inc. (BINI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -20.82M | -23.02M | -25.56M | -40.37M | -36.71M | -48.58M | -59.89M | -65.54M | -46.06M | -34.34M | -33.23M | -22.58M | -18.35M | -10.16M | -14.71M | -4.49M | -7.42M | -5.71M | 85.31K | -5.74M |
| Operating CF Margin % | -4395.3% | -465.11% | -875.35% | -4054.48% | -56273.47% | -145736.98% | - | -113007.32% | -14954.73% | - | - | - | - | - | - | - | - | - | - | -34.28% |
| Operating CF Growth % | 43.29% | 52.61% | 57.32% | 38.4% | 20.3% | -41.47% | -80.25% | -190.34% | -151.03% | -238.02% | -125.84% | -403.34% | -147.38% | -78.07% | -17345.88% | 21.82% | -459.75% | -1372.4% | 103.76% | -574.66% |
| Net Income | -131.77M | -53.88M | -118.8M | -178.84M | -87.36M | -132.43M | -61.39M | -199.86M | -116.91M | -114.91M | -376.28M | -59.47M | -59.47M | -32.57M | -36.46M | -14.69M | -15.25M | -9.3M | -5M | -8.34M |
| Depreciation & Amortization | 3.03M | 4.77M | 4.75M | 4.22M | 3.46M | 9.97M | 4.34M | 5.4M | 3.73M | 4.79M | 4.79M | 2.36M | 310.36K | 300.8K | 307.7K | 382.48K | 114.99K | 114.9K | 108.43K | 289.09K |
| Stock-Based Compensation | 24.74M | 23.68M | 18.59M | 11.26M | 13.56M | 1.71M | 13.9M | 14.43M | 10.71M | 19.55M | 40.75M | 38.66M | 1.76M | 1.69M | 1.6M | 480.67K | 1.09M | 366.69K | 566.18K | 2.06M |
| Deferred Taxes | 0 | 0 | 0 | -1.8K | 1.2K | -2.17M | -1.73M | 108.73M | 456.19K | 0 | 0 | 0 | 37.25M | 0 | -32.12K | 0 | 74.5K | -10K | -880.58K | 0 |
| Other Non-Cash Items | 80.89M | -1.02M | 67.67M | 114.82M | 26.37M | 63.38M | 4.17M | -4.74M | 52.16M | 51.04M | 302M | -63.47K | 5.86M | 20.53M | 24.91M | 18.46M | 3.97M | 458.51K | 2.48M | 3.29M |
| Working Capital Changes | 2.28M | 3.42M | 2.22M | 8.18M | 7.26M | 10.96M | -19.18M | 10.51M | 3.79M | 5.19M | -4.5M | -4.06M | -4.06M | -108.96K | -5.04M | -9.11M | 2.58M | 2.66M | 2.81M | -3.05M |
| Change in Receivables | 0 | 98.86K | 25.44K | -124.3K | 0 | 0 | 671.75K | 16.83M | 0 | 0 | 0 | -20.41K | 0 | 0 | 0 | 0 | 0 | -2.08M | 0 | 0 |
| Change in Inventory | 933.22K | 3.49M | -5.11M | -15.25M | -4.87M | -2.24M | -13.91M | -16.83M | 0 | 0 | 20.41K | 20.41K | 0 | 0 | 0 | 87.17K | -87.17K | 0 | 0 | 18.7K |
| Change in Payables | -5.64M | 2.76M | 6.27M | 6.44M | 9.27M | 8.21M | 1.32M | 1.77M | 704.4K | 7.72M | 3.32M | -1.1M | -1.1M | -55.03K | -977.78K | 3.75M | 1.25M | 695.66K | 0 | 0 |
| Cash from Investing | -378.83K | -1.64M | -2.22M | -2.09M | -1.58M | -5.6M | -6.87M | -473.55K | -3.7M | -93.72M | -35.88M | -535.75K | -535.75K | -275.46K | -10.46M | -20.34K | -39.37K | -29.48K | -72.58K | -523.99K |
| Capital Expenditures | -378.83K | -1.64M | -2.22M | -694.22K | -1.58M | -5.6M | -6.87M | -473.55K | -3.7M | -93.72M | -748.69K | -535.75K | -535.75K | -275.46K | -10.46M | -20.34K | -39.37K | -29.48K | -72.58K | -227.48K |
| CapEx % of Revenue | 79.97% | 33.13% | 76.05% | 69.72% | 2428.14% | 16812.12% | - | 816.46% | 1201.92% | - | - | - | - | - | - | - | - | - | - | 1.36% |
| Acquisitions | 0 | 0 | 0 | -1.4M | 0 | 0 | 0 | 29.63M | 0 | 0 | -29.63M | -29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.63M | 0 | 0 | -5.5M | 29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.51K |
| Cash from Financing | 19.73M | 24.24M | 19.78M | 49.25M | 12.45M | -4.95M | 0 | -5.72M | 196.77M | 17.36M | 150M | 81.72M | 14.71M | 75.65M | 25.19M | 3.88M | 7.27M | 6.36M | 178.19K | 6.27M |
| Debt Issued (Net) | 19.73M | 24.24M | 18.76M | 49.25M | 12.45M | -4.95M | 0 | -9.35K | -225K | -460K | 150M | 652.78K | -509.12K | 2.7M | -5.7M | 4.54M | 3.75M | 1.73M | 2.18M | 2.1M |
| Equity Issued (Net) | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | -5.61M | 197M | 0 | 0 | 81.07M | 0 | 73.18M | 30.89M | 5.51M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.85M | -7.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61M | 0 | 460K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.75M | 7.39M | 17.82M | 0 | 0 | 15.22M | -223.07K | 0 | -6.16M | 3.52M | 4.63M | -2M | 4.17M |
| Net Change in Cash | -1.47M | -423.18K | -8.01M | 6.78M | -25.84M | -56.53M | -66.76M | -71.74M | -20.68M | 23.05M | 23.26M | -4.17M | -4.17M | 65.22M | 19.29K | -622.05K | -188.08K | 628.02K | 190.92K | 8.69K |
| Free Cash Flow | -21.2M | -24.66M | -27.79M | -41.07M | -38.29M | -54.19M | -66.76M | -66.02M | -38.04M | -126.95M | -23.32M | -18.88M | -18.88M | -10.43M | -25.18M | -4.51M | -7.46M | -5.73M | 12.73K | -5.96M |
| FCF Margin % | -4475.27% | -498.23% | -951.4% | -4124.2% | -58701.62% | -162549.1% | - | -113823.78% | -12351.17% | - | - | - | - | - | - | - | - | - | - | -35.64% |
| FCF Growth % | 44.64% | 54.48% | 58.38% | 37.79% | -0.66% | 57.32% | -186.22% | -249.59% | -101.44% | -1116.6% | 7.35% | -319.16% | -153.25% | -81.96% | -197907.98% | 24.46% | -459.82% | -294.68% | 100.55% | -605.28% |
| FCF per Share | -999999.00 | -64043.58 | -72151.12 | -31077.50 | -788922.92 | -6.79 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -0.64 | -999999.00 | -999999.00 | 999999.00 | -999999.00 |
| FCF Conversion (FCF/Net Income) | 0.16x | 0.49x | 0.22x | 0.23x | 0.42x | 0.37x | 0.98x | 0.38x | 0.15x | 0.30x | 0.09x | 0.04x | 3.79x | 0.03x | 0.09x | 0.31x | 0.49x | 0.61x | -0.02x | 2.45x |
| Interest Paid | 0 | 375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |