Bollinger Innovations, Inc. (BINI)
OTCMKTS
· Delayed Price · Currency is USD
0.1118
+0.0018 (1.65%)
At close: Dec 5, 2025
Bollinger Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -467.56 | -457.06 | -972.25 | -739.53 | -44.24 | -30.18 | Upgrade
|
| Depreciation & Amortization | 16.77 | 21.98 | 16.39 | 3.28 | 0.72 | 0.73 | Upgrade
|
| Other Amortization | 87.86 | 48.79 | 0.86 | 19.6 | 8.21 | 16.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.51 | -0.39 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.03 | 119.19 | 84.63 | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 78.28 | 40.43 | 85.44 | 43.72 | 4.97 | 3.97 | Upgrade
|
| Other Operating Activities | 132.7 | 33.38 | 600.09 | 620.36 | 13.91 | 2.29 | Upgrade
|
| Change in Accounts Receivable | - | 0.55 | - | - | - | - | Upgrade
|
| Change in Inventory | -15.93 | -36.27 | -17.81 | - | -0.09 | -0.01 | Upgrade
|
| Change in Accounts Payable | 9.82 | 25.23 | 7.78 | 1.19 | 5.67 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | 22.22 | 17.72 | 16.07 | -14.46 | -6.67 | -4.42 | Upgrade
|
| Operating Cash Flow | -109.78 | -185.56 | -179.17 | -65.8 | -17.52 | -10.78 | Upgrade
|
| Capital Expenditures | -4.93 | -14.75 | -107.42 | -17.11 | -0.04 | -0.27 | Upgrade
|
| Cash Acquisitions | -1.4 | -1.4 | - | -29.63 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.42 | -0.12 | -0.3 | Upgrade
|
| Investing Cash Flow | -6.33 | -16.15 | -107.92 | -47.15 | -0.16 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | 61.7 | 170 | 12.24 | 12.77 | 12.12 | Upgrade
|
| Long-Term Debt Repaid | - | -4.95 | -20.69 | -15.1 | -0.58 | -4.59 | Upgrade
|
| Net Debt Issued (Repaid) | 111.98 | 56.76 | 149.31 | -2.86 | 12.19 | 7.53 | Upgrade
|
| Issuance of Common Stock | 1.02 | - | 197 | 42.27 | 4.8 | 1.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 17.72 | 15 | - | - | Upgrade
|
| Financing Cash Flow | 113 | 56.76 | 358.42 | 197.28 | 17.69 | 9.16 | Upgrade
|
| Net Cash Flow | -3.11 | -144.95 | 71.32 | 84.33 | 0.01 | -2.19 | Upgrade
|
| Free Cash Flow | -114.71 | -200.3 | -286.6 | -82.9 | -17.57 | -11.05 | Upgrade
|
| Free Cash Flow Margin | -1228.19% | -18303.89% | -78305.21% | - | - | - | Upgrade
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| Cash Interest Paid | 0.63 | 0.04 | 0.12 | 1.41 | 0.02 | 0.8 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | 29.19 | -69.92 | -189.11 | 31.74 | 2.81 | 4.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.9 | -87.85 | -186.85 | 28.99 | 7.83 | -0.62 | Upgrade
|
| Change in Working Capital | 16.11 | 7.22 | 6.05 | -13.27 | -1.09 | -3.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.