Filing Flows

Filing Flows › Companies › BNB Plus › Cash flow

BNB Plus cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$983K in Q3 FY26 · −$11.7M over twelve months

Operating cash flow−$983K
Free cash flow−$983K
Cash conversion cycle-271 days

Analysis

In Q3 FY26, BNB Plus generated −$983K of operating cash flow. That is $1.6M more than in Q3 FY25 (−$2.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$11.7M; the largest uses were operating cash flow ($11.7M), other investing ($3.0M); besides operations, cash came from other financing ($13.0M); the cash balance fell by $1.7M.

Operating cash flow was −$983K against net income of −$4.7M. The largest differences: payables −$476K, prepaid and other assets −$268K, receivables +$258K.

Its cash conversion cycle was -271 days (receivables 26 + inventory 41 − payables 338): suppliers fund its working capital.

Free cash flow

BNB Plus: free cash flow by quarterBNB Plus: free cash flow by quarter−$3.6MQ4 FY24−$3.4MQ1 FY25−$3.4MQ2 FY25−$2.6MQ3 FY25−$3.1MQ4 FY25−$5.5MQ1 FY26−$2.0MQ2 FY26−$983KQ3 FY26
Operating cash flow less capital spending.
BNB Plus: operating cash flow against capital spendingBNB Plus: operating cash flow against capital spendingOperating cash flowCapital spending−$3.2M$371KQ4 FY24−$3.3M$117KQ1 FY25−$3.2M$185KQ2 FY25−$2.6M$11KQ3 FY25−$3.1M$0Q4 FY25−$5.5M$0Q1 FY26−$2.0M$0Q2 FY26−$983K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$983K, Capital spending $0.

Capital allocation, year by year

BNB Plus: where the cash came from (up) and went (down), by fiscal yearBNB Plus: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY21: Operating cash flow −$13.4MFY21: Shares issued $13.8MFY21: Capital spending −$2.5M$13.8MFY21FY22: Operating cash flow −$9.0MFY22: Capital spending −$490KFY22FY23: Operating cash flow −$6.2MFY23: Asset sales $45KFY23: Capital spending −$78K$45KFY23FY24: Operating cash flow −$13.7MFY24: Shares issued $13.4MFY24: Capital spending −$408K$13.4MFY24FY25: Operating cash flow −$12.2MFY25: Capital spending −$313KFY25
Over these 5 years operating cash flow totalled −$54.5M; the largest uses were operating cash flow ($54.5M) and capital spending ($3.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.8M
Debtnone
Net cash$3.8M
Cash runway4 months

BNB Plus is burning cash: its operations consume cash, a free cash flow of −$11.7M a year at the current rate against $3.8M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

BNB Plus: sources (+) and uses (−) of cash, Q3 FY26BNB Plus: sources (+) and uses (−) of cash, Q3 FY26Other financing$3.0MCash drawn (+) / kept (−)−$2.8MOperating cash flow−$983KShares issued$817K
BNB Plus: sources (+) and uses (−) of cash, TTM to Q3 FY26BNB Plus: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$13.0MOperating cash flow−$11.7MOther investing−$3.0MCash drawn (+) / kept (−)$1.7MNot reconciled−$90K

From profit to cash

BNB Plus: net income to operating cash flow, Q3 FY26BNB Plus: net income to operating cash flow, Q3 FY26Net income−$4.7MDepreciation & amortization$30KStock-based pay$227KReceivables$258KInventory$88KPayables−$476KPrepaid and other assets−$268KOperating cash flow−$983K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY262641338-271
Q2 FY263747477-393
Q1 FY266432386-290
Q4 FY2510153183-29
Q3 FY251331052289
Q2 FY2594100260-65
Q1 FY2566157413-191
Q4 FY2479145441-216

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$983K—$817K−$2.8M−$983K
Q2 FY26−$2.0M——$2.3M−$2.0M
Q1 FY26−$5.5M—$31K−$777K−$5.5M
Q4 FY25−$3.1M——$3.1M−$3.1M
Q3 FY25−$2.6M−$11K—$2.1M−$2.6M
Q2 FY25−$3.2M−$185K−$85K$2.5M−$3.4M
Q1 FY25−$3.3M−$117K$5.8M−$2.9M−$3.4M
Q4 FY24−$3.2M−$371K—$4.0M−$3.6M

BNB Plus: income statement and cash flow

BNB Plus, Q3 FY26: revenue $605K (+99% year over year), operating margin -535.4%. The chart follows the revenue to costs, profit and cash.

BNB Plus: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.