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BBNX BBNX Free cash flow

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Other financials

Income statement

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Revenue$27.6M+56.6%
Gross profit$16.4M+83.2%
Operating income-$24.3M-30.2%
Net income-$21.9M+23.6%
EPS (diluted)-$0.49+47.3%

Balance sheet

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Cash & equivalents$30.2M-28.9%
Total debt$6.9M-0.9%
Total equity$271.2M-13.5%
Total assets$304.4M-9.9%

Cash flow

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Operating cash flow-$23.8M-19.3%
CapEx$1.4M+314%

Valuation

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Market cap$708.98M-8.6%
Enterprise value$685.68M
P/S6.4×

Profitability

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Gross margin57.2%+3.2pp
Operating margin-70.1%-6.4pp
Net margin-60.3%-17.4pp
FCF margin-55.4%-14.3pp

Returns & leverage

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Return on equity-22.7%
Debt / equity0.0×
Current ratio10.7×-5.2×

Where this comes from

Calculated from BBNX’s reported figures.

The official record: BBNX’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BBNX's free cash flow?
BBNX (BBNX) reported free cash flow of -$25.21M in Q1 2026.
How has BBNX's free cash flow changed year-over-year?
BBNX's free cash flow decreased by 24.1% year-over-year, from -$20.31M to -$25.21M.
What is the long-term trend for BBNX's free cash flow?
Over 2 years (2023 to 2025), BBNX's free cash flow has grown at a 30.8% compound annual growth rate (CAGR), from -$32.85M to -$56.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.