BNB Plus Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-66.1% -$2M
$-6M
Free Cash Flow↓-60.5% -$2M
$-6M
Investing Cash Flow↓-2461.2% -$3M
$-3M
Financing Cash Flow↑+47.7% +$3M
$9M
Capex↓-100.0% -$371K
$0
Stock-Based Comp↑+2085.2% +$604K
$633K
D&A↑+39.6% +$14K
$49K
Δ Working Capital
—
SBC Allocated Expense↑+2085.2% +$604K
$633K
SBC Unrecognized Cost
—