Bollinger Innovations, Inc. Operating Cash Flow
Bollinger Innovations, Inc. (BINI) reported Operating Cash Flow of -$69.41 million for the 9-month period ending 2025-06-30, per its 10-Q/A filed 2025-08-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-15
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$20.82M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$23.02M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$25.56M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$40.37M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$185.56M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$179.17M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$65.80M.
- Bollinger Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$17.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$20.82M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | -$43.84M derived: sum of 2 quarters · filed 2025-08-15 | -$69.41M 10-Q/A · filed 2025-08-15 | -$109.78M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||
| 2025-03-31 | -$23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$48.59M 10-Q · filed 2025-05-20 | -$88.96M derived: sum of 3 quarters · filed 2025-05-20 | -$125.67M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||
| 2024-12-31 | -$25.56M 10-Q · filed 2025-02-19 | -$65.94M derived: sum of 2 quarters · filed 2025-02-19 | -$102.65M derived: sum of 3 quarters · filed 2025-08-15 | -$151.23M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||
| 2024-09-30 | -$40.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24 | -$77.08M derived: sum of 2 quarters · filed 2025-08-15 | -$125.66M derived: sum of 3 quarters · filed 2025-08-15 | -$185.56M 10-K · filed 2025-01-24 | |||||||||
| 2024-06-30 | -$36.71M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | -$145.18M 10-Q · filed 2024-08-12 | -$145.18M 10-Q/A · filed 2025-08-15 | -$145.20M 10-Q · filed 2024-08-12 | -$210.73M derived: sum of 4 quarters · filed 2025-08-15 | ||||||||
| 2024-03-31 | -$48.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$108.47M 10-Q · filed 2025-05-20 | -$174.02M derived: sum of 3 quarters · filed 2025-05-20 | -$220.08M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||
| 2023-12-31 | -$59.89M 10-Q · filed 2025-02-19 | -$125.44M derived: sum of 2 quarters · filed 2025-02-19 | -$171.50M derived: sum of 3 quarters · filed 2025-02-19 | -$205.84M derived: sum of 4 quarters · filed 2025-02-19 | |||||||||
| 2023-09-30 | -$65.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | -$111.60M derived: sum of 2 quarters · filed 2025-01-24 | -$145.94M derived: sum of 3 quarters · filed 2025-01-24 | -$179.17M 10-K · filed 2025-01-24 | |||||||||
| 2023-06-30 | -$46.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$113.63M 10-Q · filed 2024-08-12 | -$113.63M 10-Q · filed 2023-08-14 | -$136.20M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||
| 2023-03-31 | -$34.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$67.57M 10-Q · filed 2024-05-14 | -$90.14M derived: sum of 3 quarters · filed 2024-05-14 | -$108.49M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||
| 2022-12-31 | -$33.23M 10-Q · filed 2024-02-13 | -$55.80M derived: sum of 2 quarters · filed 2024-02-13 | -$74.15M derived: sum of 3 quarters · filed 2024-02-13 | -$84.31M derived: sum of 4 quarters · filed 2024-02-13 | |||||||||
| 2022-09-30 | -$22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$40.92M derived: sum of 2 quarters · filed 2024-01-17 | -$51.08M derived: sum of 3 quarters · filed 2024-01-17 | -$65.80M 10-K · filed 2024-01-17 | |||||||||
| 2022-06-30 | -$18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$28.51M derived: sum of 2 quarters · filed 2023-08-14 | -$43.22M 10-Q · filed 2023-08-14 | -$47.71M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$24.87M 10-Q · filed 2023-05-15 | -$29.36M derived: sum of 3 quarters · filed 2023-05-15 | -$28.29M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | -$14.71M 10-Q · filed 2023-02-14 | -$14.71M 10-Q · filed 2022-02-14 | -$19.20M derived: sum of 2 quarters · filed 2023-02-14 | -$18.14M derived: sum of 3 quarters · filed 2023-02-14 | -$20.39M derived: sum of 4 quarters · filed 2023-02-14 | ||||||||
| 2021-09-30 | -$4.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-30 | -$3.42M derived: sum of 2 quarters · filed 2023-01-30 | -$5.68M derived: sum of 3 quarters · filed 2023-01-30 | -$17.52M 10-K/A · filed 2023-01-30 | |||||||||
| 2021-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.19M 10-Q · filed 2021-08-16 | -$13.04M 10-Q · filed 2022-08-12 | -$1.06M derived: sum of 4 quarters · filed 2022-02-14 | |||||||||
| 2021-03-31 | -$2.26M 10-Q · filed 2021-05-17 | -$5.62M 10-Q/A · filed 2022-05-17 | -$2.12M derived: sum of 3 quarters · filed 2022-02-14 | -$2.89M derived: sum of 4 quarters · filed 2022-02-14 | |||||||||
| 2020-12-31 | $85.31K 10-Q · filed 2022-02-14 | $133.32K derived: sum of 2 quarters · filed 2022-02-14 | -$630.33K derived: sum of 3 quarters · filed 2022-02-14 | $3.02M 10-K · filed 2021-03-31 | |||||||||
| 2020-09-30 | $48.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$715.64K derived: sum of 2 quarters · filed 2021-08-16 | -$267.28K 10-Q · filed 2020-11-16 | -$10.78M 10-K/A · filed 2022-01-10 | |||||||||
| 2020-06-30 | -$763.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$315.29K 10-Q · filed 2021-08-16 | -$1.07M derived: sum of 3 quarters · filed 2021-08-16 | -$1.87M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||
| 2020-03-31 | $448.37K 10-Q · filed 2021-05-17 | -$307.59K derived: sum of 2 quarters · filed 2021-05-17 | -$1.11M derived: sum of 3 quarters · filed 2021-05-17 | -$1.47M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | -$755.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.55M derived: sum of 2 quarters · filed 2021-03-31 | -$1.91M derived: sum of 3 quarters · filed 2021-03-31 | -$2.15M 10-K · filed 2021-03-31 | |||||||||
| 2019-09-30 | -$798.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.16M derived: sum of 2 quarters · filed 2020-11-16 | -$1.40M 10-Q · filed 2020-11-16 | -$1.45M 10-Q · filed 2019-11-14 | -$1.39M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | -$360.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$597.98K 10-Q · filed 2020-08-13 | -$592.31K derived: sum of 3 quarters · filed 2020-08-13 | -$979.99K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||
| 2019-03-31 | -$237.81K 10-Q · filed 2020-05-15 | -$232.13K derived: sum of 2 quarters · filed 2020-05-15 | -$619.82K derived: sum of 3 quarters · filed 2020-05-15 | -$2.37M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||
| 2018-12-31 | $5.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$382.01K derived: sum of 2 quarters · filed 2020-03-30 | -$2.13M derived: sum of 3 quarters · filed 2020-03-30 | -$3.27M 10-K · filed 2020-03-30 | |||||||||
| 2018-09-30 | -$387.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.14M derived: sum of 2 quarters · filed 2019-11-14 | -$3.27M 10-Q · filed 2019-11-14 | -$5.73M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.89M 10-Q · filed 2019-08-14 | -$2.89M 10-Q · filed 2018-08-14 | -$5.34M derived: sum of 3 quarters · filed 2019-08-14 | -$5.25M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$1.14M 10-Q · filed 2019-05-15 | -$1.14M 10-Q · filed 2018-05-14 | -$3.59M derived: sum of 2 quarters · filed 2019-05-15 | -$3.50M derived: sum of 3 quarters · filed 2019-05-15 | -$5.25M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||
| 2017-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.36M derived: sum of 2 quarters · filed 2019-04-01 | -$4.11M derived: sum of 3 quarters · filed 2019-04-01 | -$5.07M 10-K · filed 2019-04-01 | -$5.04M 10-K · filed 2018-04-02 | ||||||||
| 2017-09-30 | $94.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.65M derived: sum of 2 quarters · filed 2018-11-14 | -$2.61M 10-Q · filed 2018-11-14 | -$4.82M derived: sum of 4 quarters · filed 2018-11-14 | |||||||||
| 2017-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.70M 10-Q · filed 2018-08-14 | -$4.91M derived: sum of 3 quarters · filed 2018-08-14 | -$4.52M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-03-31 | -$956.22K 10-Q · filed 2018-05-14 | -$3.17M derived: sum of 2 quarters · filed 2018-05-14 | -$2.77M derived: sum of 3 quarters · filed 2018-05-14 | -$3.29M derived: sum of 4 quarters · filed 2018-05-14 | |||||||||
| 2016-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.81M derived: sum of 2 quarters · filed 2018-04-02 | -$2.33M derived: sum of 3 quarters · filed 2018-04-02 | -$3.28M 10-K · filed 2018-04-02 | |||||||||
| 2016-09-30 | $399.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$120.49K derived: sum of 2 quarters · filed 2017-11-14 | -$1.07M 10-Q · filed 2017-11-14 | ||||||||||
| 2016-06-30 | -$519.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | -$1.47M 10-Q · filed 2017-10-19 | |||||||||||
| 2016-03-31 | -$947.00K 10-Q · filed 2017-10-19 | ||||||||||||
| 2015-12-31 | -$1.69M 10-K · filed 2017-10-19 | ||||||||||||
| 2014-12-31 | -$705.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.13M derived: sum of 2 quarters · filed 2015-03-30 | $1.52M derived: sum of 3 quarters · filed 2015-03-30 | $2.25M 10-K · filed 2015-03-30 | |||||||||
| 2014-09-30 | -$424.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $2.22M derived: sum of 2 quarters · filed 2015-02-18 | $2.96M 10-Q · filed 2015-02-18 | -$1.48M derived: sum of 4 quarters · filed 2015-03-30 | |||||||||
| 2014-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.38M 10-Q · filed 2014-08-14 | -$1.06M derived: sum of 3 quarters · filed 2015-03-30 | -$3.38M derived: sum of 4 quarters · filed 2015-03-30 | |||||||||
| 2014-03-31 | $738.94K 10-Q · filed 2014-05-15 | -$3.70M derived: sum of 2 quarters · filed 2015-03-30 | -$6.02M derived: sum of 3 quarters · filed 2015-03-30 | -$2.86M derived: sum of 4 quarters · filed 2015-03-30 | |||||||||
| 2013-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$6.76M derived: sum of 2 quarters · filed 2015-03-30 | -$3.60M derived: sum of 3 quarters · filed 2015-03-30 | -$10.81M 10-K · filed 2015-03-30 | |||||||||
| 2013-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $845.85K derived: sum of 2 quarters · filed 2015-02-18 | -$6.37M 10-Q · filed 2015-02-18 | -$31.10M derived: sum of 4 quarters · filed 2015-02-18 | |||||||||
| 2013-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.05M 10-Q · filed 2014-08-14 | -$28.78M derived: sum of 3 quarters · filed 2014-08-14 | -$28.80M derived: sum of 4 quarters · filed 2014-08-14 | |||||||||
| 2013-03-31 | -$7.21M 10-Q · filed 2014-05-15 | -$31.95M derived: sum of 2 quarters · filed 2014-05-15 | -$31.97M derived: sum of 3 quarters · filed 2014-05-15 | -$32.29M derived: sum of 4 quarters · filed 2014-05-15 | |||||||||
| 2012-12-31 | -$24.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$24.75M derived: sum of 2 quarters · filed 2014-04-15 | -$25.08M derived: sum of 3 quarters · filed 2014-04-15 | -$25.18M 10-K · filed 2014-04-15 | |||||||||
| 2012-09-30 | -$18.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$343.48K derived: sum of 2 quarters · filed 2012-11-14 | -$441.38K 10-Q · filed 2012-11-14 | -$481.70K derived: sum of 4 quarters · filed 2012-11-14 | -$744.31K 10-Q · filed 2012-11-14 | ||||||||
| 2012-06-30 | -$324.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$422.75K 10-Q · filed 2012-08-14 | -$463.08K derived: sum of 3 quarters · filed 2012-08-14 | -$485.17K derived: sum of 4 quarters · filed 2012-11-14 | -$725.69K 10-Q · filed 2012-08-14 | ||||||||
| 2012-03-31 | -$97.90K 10-Q · filed 2012-05-15 | -$138.22K derived: sum of 2 quarters · filed 2012-05-15 | -$160.31K derived: sum of 3 quarters · filed 2012-11-14 | -$199.81K derived: sum of 4 quarters · filed 2012-11-14 | -$400.83K 10-Q · filed 2012-05-15 | ||||||||
| 2011-12-31 | -$40.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-12 | -$62.42K derived: sum of 2 quarters · filed 2012-11-14 | -$101.91K derived: sum of 3 quarters · filed 2012-11-14 | -$120.22K 10-K/A · filed 2012-04-12 | -$302.94K 10-K/A · filed 2012-04-12 | ||||||||
| 2011-09-30 | -$22.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$61.59K derived: sum of 2 quarters · filed 2012-11-14 | -$79.89K 10-Q · filed 2012-11-14 | ||||||||||
| 2011-06-30 | -$39.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$57.80K 10-Q · filed 2012-08-14 | |||||||||||
| 2011-03-31 | -$18.31K 10-Q · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$182.72K 10-K/A · filed 2012-04-12 |
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