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Bonk cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.2M in Q2 2026 · −$24.1M over twelve months

Operating cash flow−$2.2M
Free cash flow−$2.2M
Cash conversion cycle-141 days

Analysis

In Q2 2026, Bonk generated −$2.2M of operating cash flow. That is $1.5M less than in Q2 2025 (−$729K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$24.1M; the largest uses were operating cash flow ($24.1M); besides operations, cash came from other financing ($14.6M), other investing ($9.2M); the cash balance fell by $252K.

Operating cash flow was −$2.2M against net income of −$6.1M. The largest differences: payables −$322K, accrued liabilities −$316K, prepaid and other assets +$283K.

Its cash conversion cycle was -141 days (receivables 44 + inventory 78 − payables 264): suppliers fund its working capital.

Free cash flow

Bonk: free cash flow by quarterBonk: free cash flow by quarter−$5.2MQ3 2024−$848KQ4 2024−$4.6MQ1 2025−$729KQ2 2025−$6.2MQ4 2025−$1.9MQ1 2026−$2.2MQ2 2026
Operating cash flow less capital spending.
Bonk: operating cash flow against capital spendingBonk: operating cash flow against capital spendingOperating cash flowCapital spending−$5.1M$63KQ3 2024−$848K$0Q4 2024−$4.6M$0Q1 2025−$729K$0Q2 2025−$6.2M$0Q4 2025−$1.9M$0Q1 2026−$2.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $0.

Capital allocation, year by year

Bonk: where the cash came from (up) and went (down), by fiscal yearBonk: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$6.5MFY2021: Net borrowing −$182KFY2021: Shares issued $28.3MFY2021: Capital spending −$88K$28.3MFY2021FY2022: Operating cash flow −$6.4MFY2022: Net borrowing $1.9MFY2022: Capital spending −$15KFY2022: Buybacks −$2.9M$1.9MFY2022FY2023: Operating cash flow −$10.5MFY2023: Net borrowing $43KFY2023: Shares issued $13.5MFY2023: Asset sales $39KFY2023: Capital spending −$106K$13.5MFY2023FY2024: Operating cash flow −$18.1MFY2024: Shares issued $76KFY2024: Capital spending −$87K$76KFY2024FY2025: Operating cash flow −$25.3MFY2025: Net borrowing −$4.5MFY2025: Shares issued $20.4M$20.4MFY2025
Over these 5 years operating cash flow totalled −$66.9M; the largest uses were operating cash flow ($66.9M) and net borrowing ($4.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$269K
Debtnone
Net cash$269K
Cash runway0 months

Bonk is burning cash: its operations consume cash, a free cash flow of −$24.1M a year at the current rate against $269K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Bonk: sources (+) and uses (−) of cash, Q2 2026Bonk: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.2MOther investing$1.8MCash drawn (+) / kept (−)$514KNot reconciled−$100K
Bonk: sources (+) and uses (−) of cash, TTM to Q2 2026Bonk: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$24.1MOther financing$14.6MOther investing$9.2MCash drawn (+) / kept (−)$252KNot reconciled−$360

From profit to cash

Bonk: net income to operating cash flow, Q2 2026Bonk: net income to operating cash flow, Q2 2026Net income−$6.1MDepreciation & amortization$165KReceivables$25KInventory$184KPayables−$322KAccrued liabilities−$316KPrepaid and other assets$283KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264478264-141
Q1 202647103295-145
Q4 20254072218-106
Q3 20251554286-218
Q2 2025151254819435-16736
Q1 2025334122010786-9232
Q4 20247358268-137
Q3 202470144271-57

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M——$514K−$2.2M
Q1 2026−$1.9M——$1.5M−$1.9M
Q4 2025−$6.2M—$2$6.7M−$6.2M
Q2 2025−$729K——−$138K−$729K
Q1 2025−$4.6M——$20K−$4.6M
Q4 2024−$848K——$1.0M−$848K
Q3 2024−$5.1M−$63K—$1.9M−$5.2M

Bonk: income statement and cash flow

Bonk, Q2 2026: revenue $793K (18× year over year), operating margin -763.6%. The chart follows the revenue to costs, profit and cash.

Bonk: 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.