Bion Environmental Technologies, Inc. Financing Cash Flow
Bion Environmental Technologies, Inc. (BNET) reported Financing Cash Flow of $712.07 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $289.11K, a 55.68% increase year-over-year.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $151.50K, a 37.71% decline year-over-year.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $271.46K, a 34.68% increase year-over-year.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $190.00K, a 30.91% decline year-over-year.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $820.46K, a 28.27% decline from fiscal 2024.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.14M, a 71.05% decline from fiscal 2023.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.95M, a 135.60% increase from fiscal 2022.
- Bion Environmental Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.68M, a 66.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $289.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $440.61K derived: sum of 2 quarters · filed 2026-05-15 | $712.07K 10-Q · filed 2026-05-15 | $902.07K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $151.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $422.96K 10-Q · filed 2026-02-17 | $612.97K derived: sum of 3 quarters · filed 2026-02-17 | $798.66K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $271.46K 10-Q · filed 2025-11-14 | $461.46K derived: sum of 2 quarters · filed 2025-11-14 | $647.16K derived: sum of 3 quarters · filed 2026-05-15 | $890.36K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $375.70K derived: sum of 2 quarters · filed 2026-05-15 | $618.90K derived: sum of 3 quarters · filed 2026-05-15 | $820.46K 10-K · filed 2025-09-29 |
| 2025-03-31 | $185.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $428.90K derived: sum of 2 quarters · filed 2026-05-15 | $630.46K 10-Q · filed 2026-05-15 | $905.46K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $243.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $444.76K 10-Q · filed 2026-02-17 | $719.76K derived: sum of 3 quarters · filed 2026-02-17 | $895.36K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $201.56K 10-Q · filed 2025-11-14 | $476.56K derived: sum of 2 quarters · filed 2025-11-14 | $652.16K derived: sum of 3 quarters · filed 2025-11-14 | $1.27M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $450.60K derived: sum of 2 quarters · filed 2025-09-29 | $1.07M derived: sum of 3 quarters · filed 2025-09-29 | $1.14M 10-K · filed 2025-09-29 |
| 2024-03-31 | $175.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $794.60K derived: sum of 2 quarters · filed 2025-05-15 | $868.84K 10-Q · filed 2025-05-15 | $1.48M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $693.24K 10-Q · filed 2025-02-14 | $1.31M derived: sum of 3 quarters · filed 2025-02-14 | $4.04M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $74.24K 10-Q · filed 2024-11-14 | $688.05K derived: sum of 2 quarters · filed 2024-11-14 | $3.42M derived: sum of 3 quarters · filed 2024-11-14 | $3.65M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $613.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $3.35M derived: sum of 2 quarters · filed 2024-09-30 | $3.58M derived: sum of 3 quarters · filed 2024-09-30 | $3.95M 10-K · filed 2024-09-30 |
| 2023-03-31 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $2.96M derived: sum of 2 quarters · filed 2024-05-15 | $3.34M 10-Q · filed 2024-05-15 | $3.34M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $226.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $602.36K 10-Q · filed 2024-02-14 | $602.36K derived: sum of 3 quarters · filed 2024-02-14 | $602.36K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $376.13K 10-Q · filed 2023-11-13 | $376.13K derived: sum of 2 quarters · filed 2023-11-13 | $376.13K derived: sum of 3 quarters · filed 2023-11-13 | $1.95M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $0.00 derived: sum of 2 quarters · filed 2023-09-28 | $1.57M derived: sum of 3 quarters · filed 2023-09-28 | $1.68M 10-K · filed 2023-09-28 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-05-10 | $1.57M derived: sum of 2 quarters · filed 2023-05-10 | $1.68M 10-Q · filed 2023-05-10 | $4.73M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.57M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-02-14 | $1.68M 10-Q/A · filed 2023-02-14 | $4.73M derived: sum of 3 quarters · filed 2023-02-14 | $6.39M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $103.50K 10-Q · filed 2022-11-14 | $3.15M derived: sum of 2 quarters · filed 2022-11-14 | $4.82M derived: sum of 3 quarters · filed 2022-11-14 | $5.13M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $4.72M derived: sum of 2 quarters · filed 2022-09-27 | $5.02M derived: sum of 3 quarters · filed 2022-09-27 | $5.04M 10-K · filed 2022-09-27 |
| 2021-03-31 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $1.97M derived: sum of 2 quarters · filed 2022-05-12 | $1.99M 10-Q · filed 2022-05-12 | $2.41M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $306.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $329.00K 10-Q · filed 2022-02-14 | $746.30K derived: sum of 3 quarters · filed 2022-02-14 | $910.10K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $22.50K 10-Q · filed 2021-11-10 | $439.80K derived: sum of 2 quarters · filed 2021-11-10 | $603.60K derived: sum of 3 quarters · filed 2021-11-10 | $1.32M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $417.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-29 | $581.10K derived: sum of 2 quarters · filed 2021-09-29 | $1.30M derived: sum of 3 quarters · filed 2021-09-29 | $1.49M 10-K · filed 2021-09-29 |
| 2020-03-31 | $163.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $884.14K derived: sum of 2 quarters · filed 2021-05-12 | $1.07M 10-Q · filed 2021-05-12 | $1.16M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $720.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $904.80K 10-Q · filed 2021-02-08 | $998.79K derived: sum of 3 quarters · filed 2021-02-08 | $1.30M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-09-30 | $184.46K 10-Q · filed 2020-11-09 | $278.45K derived: sum of 2 quarters · filed 2020-11-09 | $584.45K derived: sum of 3 quarters · filed 2020-11-09 | $639.28K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $93.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-22 | $399.99K derived: sum of 2 quarters · filed 2020-09-22 | $454.82K derived: sum of 3 quarters · filed 2020-09-22 | $832.92K 10-K · filed 2020-09-22 |
| 2019-03-31 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $360.83K derived: sum of 2 quarters · filed 2020-05-11 | $738.93K 10-Q · filed 2020-05-11 | $805.27K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $54.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $432.93K 10-Q · filed 2020-02-07 | $499.27K derived: sum of 3 quarters · filed 2020-02-07 | $645.57K derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $378.10K 10-Q · filed 2019-11-12 | $444.44K derived: sum of 2 quarters · filed 2019-11-12 | $378.10K 10-Q · filed 2018-11-08 | $739.46K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $66.34K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | $212.64K derived: sum of 2 quarters · filed 2019-09-24 | $361.36K derived: sum of 3 quarters · filed 2019-09-24 | $416.46K 10-K · filed 2019-09-24 |
| 2018-03-31 | $146.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $295.02K derived: sum of 2 quarters · filed 2019-05-08 | $350.12K 10-Q · filed 2019-05-08 | $505.48K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $148.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $203.82K 10-Q · filed 2019-02-07 | $359.18K derived: sum of 3 quarters · filed 2019-02-07 | $491.10K derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | $55.11K 10-Q · filed 2017-11-09 | $210.46K derived: sum of 2 quarters · filed 2018-09-24 | $55.11K 10-Q · filed 2018-11-08 | $355.88K derived: sum of 4 quarters · filed 2018-09-24 |
| 2017-06-30 | $155.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $287.27K derived: sum of 2 quarters · filed 2018-09-24 | $300.77K derived: sum of 3 quarters · filed 2018-09-24 | $421.12K 10-K · filed 2018-09-24 |
| 2017-03-31 | $131.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $145.42K derived: sum of 2 quarters · filed 2018-05-10 | $265.77K 10-Q · filed 2018-05-10 | $579.36K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $13.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $133.85K 10-Q · filed 2018-02-09 | $447.44K derived: sum of 3 quarters · filed 2018-02-09 | $507.44K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $120.35K 10-Q · filed 2017-11-09 | $433.94K derived: sum of 2 quarters · filed 2017-11-09 | $493.94K derived: sum of 3 quarters · filed 2017-11-09 | $669.14K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $313.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-26 | $373.59K derived: sum of 2 quarters · filed 2017-09-26 | $548.79K derived: sum of 3 quarters · filed 2017-09-26 | $736.11K 10-K · filed 2017-09-26 |
| 2016-03-31 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $235.20K derived: sum of 2 quarters · filed 2017-05-08 | $422.51K 10-Q · filed 2017-05-08 | $497.20K derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $175.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $362.51K 10-Q · filed 2017-02-10 | $437.20K derived: sum of 3 quarters · filed 2017-02-10 | $1.20M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | $187.31K 10-Q · filed 2016-11-14 | $262.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.03M derived: sum of 3 quarters · filed 2016-11-14 | $1.09M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $74.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-19 | $839.39K derived: sum of 2 quarters · filed 2016-09-19 | $906.89K derived: sum of 3 quarters · filed 2016-09-19 | $963.14K 10-K · filed 2016-09-19 |
| 2015-03-31 | $764.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $832.20K derived: sum of 2 quarters · filed 2016-05-09 | $888.45K 10-Q · filed 2016-05-09 | $913.45K derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $67.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $123.75K 10-Q · filed 2016-02-04 | $148.75K derived: sum of 3 quarters · filed 2016-02-04 | $588.83K derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-09-30 | $56.25K 10-Q · filed 2015-11-09 | $81.25K derived: sum of 2 quarters · filed 2015-11-09 | $521.33K derived: sum of 3 quarters · filed 2015-11-09 | $678.97K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | $465.07K derived: sum of 2 quarters · filed 2015-09-22 | $622.72K derived: sum of 3 quarters · filed 2015-09-22 | $1.08M 10-K · filed 2015-09-22 |
| 2014-03-31 | $440.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $597.72K derived: sum of 2 quarters · filed 2015-05-14 | $1.05M 10-Q · filed 2015-05-14 | $1.49M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $157.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $611.55K 10-Q · filed 2015-02-11 | $1.05M derived: sum of 3 quarters · filed 2015-02-11 | |
| 2013-09-30 | $453.90K 10-Q · filed 2014-11-07 | $891.28K derived: sum of 2 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $437.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-26 | $1.59M 10-K · filed 2014-09-26 | ||
| 2013-03-31 | $1.16M 10-Q/A · filed 2014-05-08 | |||
| 2012-09-30 | $294.58K 10-Q · filed 2013-11-07 | $728.83K derived: sum of 2 quarters · filed 2013-11-07 | $1.08M derived: sum of 3 quarters · filed 2013-11-07 | $1.51M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $434.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $784.25K derived: sum of 2 quarters · filed 2013-09-20 | $1.22M derived: sum of 3 quarters · filed 2013-09-20 | $2.43M 10-K · filed 2013-09-20 |
| 2012-03-31 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $785.64K derived: sum of 2 quarters · filed 2012-05-09 | $2.00M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $435.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $1.65M 10-Q · filed 2012-02-07 | ||
| 2011-09-30 | $1.21M 10-Q · filed 2011-11-08 | |||
| 2011-03-31 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $7.29M derived: sum of 2 quarters · filed 2012-05-09 | $7.60M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $1.91M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | $307.58K 10-Q · filed 2011-11-08 |