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BNB Standard cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$6.6M in Q1 FY27

Operating cash flow−$6.5M
Capital spending−$123K
Free cash flow−$6.6M

Analysis

In Q1 FY27, BNB Standard generated −$6.5M of operating cash flow and spent $123K on capital projects, leaving free cash flow of −$6.6M.

Operating cash flow was −$6.5M against net income of −$11.4M. The largest differences: payables −$275K, depreciation & amortization +$158K, income taxes payable +$153K.

Free cash flow

BNB Standard: free cash flow by quarterBNB Standard: free cash flow by quarter−$273KQ1 FY25−$1.0MQ2 FY25−$842KQ3 FY25−$745KQ4 FY25−$22.3MQ2 FY26−$8.0MQ3 FY26$5.5MQ4 FY26−$6.6MQ1 FY27
Operating cash flow less capital spending.
BNB Standard: operating cash flow against capital spendingBNB Standard: operating cash flow against capital spendingOperating cash flowCapital spending−$273K$0Q1 FY25−$1.0M$0Q2 FY25−$842K$0Q3 FY25−$745K$0Q4 FY25−$22.3M$9KQ2 FY26−$8.0M$123Q3 FY26$5.5M−$437Q4 FY26−$6.5M$123KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$6.5M, Capital spending $123K.

Cash runway and the debt wall

Cash & investments$7.1M
Debt$16.8M
Net debt$9.7M
Cash runway3 months

BNB Standard is burning cash: its operations consume cash, a free cash flow of −$26.4M a year at the current rate against $7.1M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

BNB Standard: sources (+) and uses (−) of cash, Q1 FY27BNB Standard: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$15.0MOperating cash flow−$6.5MBuybacks−$4.3MCash drawn (+) / kept (−)−$4.0MCapital spending−$123KExchange rates−$63K

From profit to cash

BNB Standard: net income to operating cash flow, Q1 FY27BNB Standard: net income to operating cash flow, Q1 FY27Net income−$11.4MDepreciation & amortization$158KStock-based pay$67KReceivables−$96KInventory$96KPayables−$275KDeferred revenue$76KIncome taxes payable$153KOperating cash flow−$6.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY254333-26
Q3 FY259425-12
Q2 FY2512576-59
Q1 FY251820-11

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$6.5M−$123K—−$4.3M$15.0M—−$4.0M−$6.6M
Q4 FY26$5.5M$437−$173K−$4.2M−$28K−$321$8.3M$5.5M
Q3 FY26−$8.0M−$123−$72K−$8.8M—−$9$21.2M−$8.0M
Q2 FY26−$22.3M−$9K$245K−$4.0M$282—−$29.5M−$22.3M
Q4 FY25−$745K—————$745K−$745K
Q3 FY25−$842K—————$842K−$842K
Q2 FY25−$1.0M—————$1.0M−$1.0M
Q1 FY25−$273K—————$273K−$273K

BNB Standard: income statement and cash flow

BNB Standard, Q1 FY27: revenue $7.2M, operating margin -296.3%. The chart follows the revenue to costs, profit and cash.

BNB Standard: 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.