BETA BIONICS INC (BBNX) Stock Cash Flow

NASDAQ:BBNX • US08659B1026

13.94 USD
+0.39 (+2.88%)
At close: Feb 13, 2026
13.96 USD
+0.02 (+0.14%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBNX Net Income ChartBBNX Net Income over time chart
-70.39M-54.76M-44.10M-64.75M
Depreciation Amortization
BBNX Depreciation Amortization ChartBBNX Depreciation Amortization over time chart
95.00K1.15M1.23M1.34M
Change In Working Capital
BBNX Change In Working Capital ChartBBNX Change In Working Capital over time chart
-14.50M-12.15M-5.30M-2.79M
Other non cash items
BBNX Other non cash items ChartBBNX Other non cash items over time chart
26.67M17.48M15.73M5.99M
OPERATING CASH FLOW
BBNX OPERATING CASH FLOW ChartBBNX OPERATING CASH FLOW over time chart
-58.13M-48.27M-32.45M-60.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBNX Capital Expenditure ChartBBNX Capital Expenditure over time chart
-6.39M-3.40M-402.00K-772.00K
Other Investing Activity
BBNX Other Investing Activity ChartBBNX Other Investing Activity over time chart
-90.86M-81.00K-69.29M3.00K
INVESTING CASH FLOW
BBNX INVESTING CASH FLOW ChartBBNX INVESTING CASH FLOW over time chart
-97.25M-3.48M-69.69M-769.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BBNX Stock Issued/Repurchased ChartBBNX Stock Issued/Repurchased over time chart
172.55M59.76M101.03M56.78M
Other Financing Activity
BBNX Other Financing Activity ChartBBNX Other Financing Activity over time chart
N/A-4.15MN/AN/A
FINANCING CASH FLOW
BBNX FINANCING CASH FLOW ChartBBNX FINANCING CASH FLOW over time chart
168.40M55.62M101.03M56.78M
 
CHANGE IN CASH
BBNX CHANGE IN CASH ChartBBNX CHANGE IN CASH over time chart
13.03M3.87M-1.11M-4.20M
 
FREE CASH FLOW
Operating Cash Flow
BBNX Operating Cash Flow ChartBBNX Operating Cash Flow over time chart
-58.13M-48.27M-32.45M-60.21M
Capital Expenditure
BBNX Capital Expenditure ChartBBNX Capital Expenditure over time chart
-6.39M-3.40M-402.00K-772.00K
FREE CASH FLOW
BBNX FREE CASH FLOW ChartBBNX FREE CASH FLOW over time chart
-64.51M-51.67M-32.85M-60.98M

All data in USD

Charts

BBNX Operating and Free Cash Flow chartBBNX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -10M -20M -30M -40M -50M