BONK, INC. Cash Flow Statement
BNKK|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$25M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
BONK, INC. used $25M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.28 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -194.8% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$68.2M | -$49.4M | -$15.1M | -$15.2M | -$28.1M | -$6.3M |
| Depreciation & Amortization | $654.4K | $428.8K | $214.1K | $20.6K | $187.9K | $161.4K |
| Operating Cash Flow | -$25.3M | -$18.1M | -$10.7M | -$6.4M | -$7.6M | -$2.7M |
| Capital Expenditures | - | $87.2K | $106.2K | $15.0K | $88.3K | $44.0K |
| Free Cash Flow | - | -$18.2M | -$10.8M | -$6.4M | -$7.7M | -$2.8M |
| Share Buybacks | - | - | - | $2.9M | - | - |
| FCF Margin | - | -2589.4% | -5339.4% | -5314.7% | -266.2% | -260.6% |