Bion Environmental Technologies, Inc. Operating Cash Flow
Bion Environmental Technologies, Inc. (BNET) reported Operating Cash Flow of -$672.96 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$251.87K.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$172.88K.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$248.22K.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$191.03K.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$868.23K.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$849.17K.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.93M.
- Bion Environmental Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$670.78K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$251.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$424.74K derived: sum of 2 quarters · filed 2026-05-15 | -$672.96K 10-Q · filed 2026-05-15 | -$863.99K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$172.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$421.09K 10-Q · filed 2026-02-17 | -$612.12K derived: sum of 3 quarters · filed 2026-02-17 | -$824.12K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | -$248.22K 10-Q · filed 2025-11-14 | -$439.24K derived: sum of 2 quarters · filed 2025-11-14 | -$651.24K derived: sum of 3 quarters · filed 2026-05-15 | -$898.64K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$191.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$403.02K derived: sum of 2 quarters · filed 2026-05-15 | -$650.43K derived: sum of 3 quarters · filed 2026-05-15 | -$868.23K 10-K · filed 2025-09-29 |
| 2025-03-31 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$459.40K derived: sum of 2 quarters · filed 2026-05-15 | -$677.21K 10-Q · filed 2026-05-15 | -$771.23K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$247.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$465.21K 10-Q · filed 2026-02-17 | -$559.23K derived: sum of 3 quarters · filed 2026-02-17 | -$863.73K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$217.81K 10-Q · filed 2025-11-14 | -$311.82K derived: sum of 2 quarters · filed 2025-11-14 | -$616.33K derived: sum of 3 quarters · filed 2025-11-14 | -$671.53K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$94.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$398.52K derived: sum of 2 quarters · filed 2025-09-29 | -$453.72K derived: sum of 3 quarters · filed 2025-09-29 | -$849.17K 10-K · filed 2025-09-29 |
| 2024-03-31 | -$304.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$359.71K derived: sum of 2 quarters · filed 2025-05-15 | -$755.15K 10-Q · filed 2025-05-15 | -$1.20M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$55.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$450.65K 10-Q · filed 2025-02-14 | -$898.06K derived: sum of 3 quarters · filed 2025-02-14 | -$1.46M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$395.44K 10-Q · filed 2024-11-14 | -$842.85K derived: sum of 2 quarters · filed 2024-11-14 | -$1.40M derived: sum of 3 quarters · filed 2024-11-14 | -$2.01M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$447.41K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$1.01M derived: sum of 2 quarters · filed 2024-09-30 | -$1.61M derived: sum of 3 quarters · filed 2024-09-30 | -$2.93M 10-K · filed 2024-09-30 |
| 2023-03-31 | -$559.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$1.17M derived: sum of 2 quarters · filed 2024-05-15 | -$2.48M 10-Q · filed 2024-05-15 | -$2.03M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$605.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$1.92M 10-Q · filed 2024-02-14 | -$1.47M derived: sum of 3 quarters · filed 2024-02-14 | -$1.74M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$1.32M 10-Q · filed 2023-11-13 | -$862.85K derived: sum of 2 quarters · filed 2023-11-13 | -$1.13M derived: sum of 3 quarters · filed 2023-11-13 | -$1.64M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $453.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $182.18K derived: sum of 2 quarters · filed 2023-09-28 | -$320.79K derived: sum of 3 quarters · filed 2023-09-28 | -$670.78K 10-K · filed 2023-09-28 |
| 2022-03-31 | -$270.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-05-10 | -$773.83K derived: sum of 2 quarters · filed 2023-05-10 | -$1.12M 10-Q · filed 2023-05-10 | -$1.63M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$502.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-02-14 | -$852.97K 10-Q/A · filed 2023-02-14 | -$1.36M derived: sum of 3 quarters · filed 2023-02-14 | -$1.71M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$350.00K 10-Q · filed 2022-11-14 | -$855.60K derived: sum of 2 quarters · filed 2022-11-14 | -$1.21M derived: sum of 3 quarters · filed 2022-11-14 | -$1.49M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$505.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | -$860.82K derived: sum of 2 quarters · filed 2022-09-27 | -$1.14M derived: sum of 3 quarters · filed 2022-09-27 | -$1.39M 10-K · filed 2022-09-27 |
| 2021-03-31 | -$355.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$636.64K derived: sum of 2 quarters · filed 2022-05-12 | -$883.86K 10-Q · filed 2022-05-12 | -$1.10M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$281.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$528.64K 10-Q · filed 2022-02-14 | -$741.74K derived: sum of 3 quarters · filed 2022-02-14 | -$1.02M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$247.22K 10-Q · filed 2021-11-10 | -$460.31K derived: sum of 2 quarters · filed 2021-11-10 | -$736.65K derived: sum of 3 quarters · filed 2021-11-10 | -$1.06M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$213.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-29 | -$489.44K derived: sum of 2 quarters · filed 2021-09-29 | -$815.24K derived: sum of 3 quarters · filed 2021-09-29 | -$966.41K 10-K · filed 2021-09-29 |
| 2020-03-31 | -$276.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | -$602.15K derived: sum of 2 quarters · filed 2021-05-12 | -$753.32K 10-Q · filed 2021-05-12 | -$955.14K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$325.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | -$476.97K 10-Q · filed 2021-02-08 | -$678.80K derived: sum of 3 quarters · filed 2021-02-08 | -$876.42K derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-09-30 | -$151.17K 10-Q · filed 2020-11-09 | -$353.00K derived: sum of 2 quarters · filed 2020-11-09 | -$550.62K derived: sum of 3 quarters · filed 2020-11-09 | -$738.59K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$201.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-22 | -$399.45K derived: sum of 2 quarters · filed 2020-09-22 | -$587.42K derived: sum of 3 quarters · filed 2020-09-22 | -$811.12K 10-K · filed 2020-09-22 |
| 2019-03-31 | -$197.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$385.59K derived: sum of 2 quarters · filed 2020-05-11 | -$609.29K 10-Q · filed 2020-05-11 | -$694.02K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$187.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$411.66K 10-Q · filed 2020-02-07 | -$496.39K derived: sum of 3 quarters · filed 2020-02-07 | -$630.72K derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$223.70K 10-Q · filed 2019-11-12 | -$308.43K derived: sum of 2 quarters · filed 2019-11-12 | -$223.70K 10-Q · filed 2018-11-08 | -$565.46K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$84.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | -$219.06K derived: sum of 2 quarters · filed 2019-09-24 | -$341.76K derived: sum of 3 quarters · filed 2019-09-24 | -$467.38K 10-K · filed 2019-09-24 |
| 2018-03-31 | -$134.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$257.03K derived: sum of 2 quarters · filed 2019-05-08 | -$382.65K 10-Q · filed 2019-05-08 | -$499.31K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$122.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$248.32K 10-Q · filed 2019-02-07 | -$364.98K derived: sum of 3 quarters · filed 2019-02-07 | -$468.61K derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$125.63K 10-Q · filed 2017-11-09 | -$242.28K derived: sum of 2 quarters · filed 2018-09-24 | -$125.63K 10-Q · filed 2018-11-08 | -$416.20K derived: sum of 4 quarters · filed 2018-09-24 |
| 2017-06-30 | -$116.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | -$220.29K derived: sum of 2 quarters · filed 2018-09-24 | -$290.57K derived: sum of 3 quarters · filed 2018-09-24 | -$516.70K 10-K · filed 2018-09-24 |
| 2017-03-31 | -$103.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$173.92K derived: sum of 2 quarters · filed 2018-05-10 | -$400.04K 10-Q · filed 2018-05-10 | -$599.03K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$70.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$296.41K 10-Q · filed 2018-02-09 | -$495.40K derived: sum of 3 quarters · filed 2018-02-09 | -$677.33K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | -$226.13K 10-Q · filed 2017-11-09 | -$425.11K derived: sum of 2 quarters · filed 2017-11-09 | -$607.05K derived: sum of 3 quarters · filed 2017-11-09 | -$783.15K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$198.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-26 | -$380.92K derived: sum of 2 quarters · filed 2017-09-26 | -$557.03K derived: sum of 3 quarters · filed 2017-09-26 | -$900.02K 10-K · filed 2017-09-26 |
| 2016-03-31 | -$181.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$358.04K derived: sum of 2 quarters · filed 2017-05-08 | -$701.03K 10-Q · filed 2017-05-08 | -$936.59K derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$176.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$519.10K 10-Q · filed 2017-02-10 | -$754.65K derived: sum of 3 quarters · filed 2017-02-10 | -$1.03M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | -$342.99K 10-Q · filed 2016-11-14 | -$578.54K derived: sum of 2 quarters · filed 2016-11-14 | -$858.07K derived: sum of 3 quarters · filed 2016-11-14 | -$999.22K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$235.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-19 | -$515.07K derived: sum of 2 quarters · filed 2016-09-19 | -$656.22K derived: sum of 3 quarters · filed 2016-09-19 | -$810.00K 10-K · filed 2016-09-19 |
| 2015-03-31 | -$279.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$420.67K derived: sum of 2 quarters · filed 2016-05-09 | -$574.45K 10-Q · filed 2016-05-09 | -$715.96K derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$141.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$294.93K 10-Q · filed 2016-02-04 | -$436.44K derived: sum of 3 quarters · filed 2016-02-04 | -$653.16K derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-09-30 | -$153.78K 10-Q · filed 2015-11-09 | -$295.29K derived: sum of 2 quarters · filed 2015-11-09 | -$512.01K derived: sum of 3 quarters · filed 2015-11-09 | -$789.83K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$141.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | -$358.23K derived: sum of 2 quarters · filed 2015-09-22 | -$636.05K derived: sum of 3 quarters · filed 2015-09-22 | -$991.61K 10-K · filed 2015-09-22 |
| 2014-03-31 | -$216.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$494.55K derived: sum of 2 quarters · filed 2015-05-14 | -$850.10K 10-Q · filed 2015-05-14 | -$1.30M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$277.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$633.38K 10-Q · filed 2015-02-11 | -$1.08M derived: sum of 3 quarters · filed 2015-02-11 | -$1.51M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | -$355.55K 10-Q · filed 2014-11-07 | -$806.32K derived: sum of 2 quarters · filed 2014-11-07 | -$1.23M derived: sum of 3 quarters · filed 2014-11-07 | -$1.71M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$450.77K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-26 | -$872.58K derived: sum of 2 quarters · filed 2014-09-26 | -$1.35M derived: sum of 3 quarters · filed 2014-09-26 | -$1.89M 10-K · filed 2014-09-26 |
| 2013-03-31 | -$421.81K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-08 | -$903.50K derived: sum of 2 quarters · filed 2014-05-08 | -$1.44M 10-Q/A · filed 2014-05-08 | -$1.72M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$481.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$1.01M 10-Q · filed 2014-02-07 | -$1.30M derived: sum of 3 quarters · filed 2014-02-07 | -$1.75M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$531.71K 10-Q · filed 2013-11-07 | -$821.21K derived: sum of 2 quarters · filed 2013-11-07 | -$1.26M derived: sum of 3 quarters · filed 2013-11-07 | -$1.76M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$289.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | -$731.94K derived: sum of 2 quarters · filed 2013-09-20 | -$1.23M derived: sum of 3 quarters · filed 2013-09-20 | -$2.55M 10-K · filed 2013-09-20 |
| 2012-03-31 | -$442.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$939.88K derived: sum of 2 quarters · filed 2013-05-14 | -$2.26M 10-Q · filed 2013-05-14 | -$3.93M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$497.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$1.82M 10-Q · filed 2013-02-07 | -$3.48M derived: sum of 3 quarters · filed 2013-02-07 | -$3.12M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-09-30 | -$1.32M 10-Q · filed 2012-11-07 | -$2.99M derived: sum of 2 quarters · filed 2012-11-07 | -$2.62M derived: sum of 3 quarters · filed 2012-11-07 | -$2.68M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | -$1.30M derived: sum of 2 quarters · filed 2012-09-25 | -$1.36M derived: sum of 3 quarters · filed 2012-09-25 | -$1.75M 10-K · filed 2012-09-25 |
| 2011-03-31 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $301.68K derived: sum of 2 quarters · filed 2012-05-09 | -$82.19K 10-Q · filed 2012-05-09 | |
| 2010-12-31 | -$62.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$446.19K 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$383.87K 10-Q · filed 2011-11-08 |