Company / Operating Cash Flow
BONK, INC. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$25.3M
FY2025
5-year range
-$25.3M / -$6.4M
FY2021-FY2025
Trend
-39.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$6M in FY2022 to -$25M in FY2025.
Based on SEC 10-K filings.
-$25M in FY2025.
Declined from -$11M to -$25M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BONK, INC.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 39.7% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$25.3M | -39.7% |
| FY2024 | -$18.1M | -68.8% |
| FY2023 | -$10.7M | -67.5% |
| FY2022 | -$6.4M | +15.5% |
| FY2021 | -$7.6M | -176.9% |
| FY2020 | -$2.7M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026