What is BBNX's financing cash flow?

BBNX (BBNX) reported financing cash flow of $623K in Q1 2026.

How has BBNX's financing cash flow changed year-over-year?

BBNX's financing cash flow decreased by 99.7% year-over-year, from $211.12M to $623K.

What is the long-term trend for BBNX's financing cash flow?

Over 2 years (2023 to 2025), BBNX's financing cash flow has grown at a 45.8% compound annual growth rate (CAGR), from $101.03M to $214.87M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

BBNX BBNX Financing Cash Flow

Financing Cash Flow at other companies

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-$319.9M-215%

Tandem Diabetes CareTNDM

$274.16M+5,948%

MedtronicMDT

-$888M+33.9%

AdaptHealthAHCO

$52.56M+194%

Halozyme TherapeuticsHALO

-$1.61M+51.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$23.8M-19.3%

CapEx$1.4M+314%

Free cash flow-$25.2M-24.1%

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

See full

Return on equity-22.7%—

Debt / equity0×0.0×

Current ratio10.7×-5.2×

Where this comes from

Reported directly by BBNX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: BBNX (BBNX) reported financing cash flow of $623K in Q1 2026.
How has BBNX's financing cash flow changed year-over-year?: BBNX's financing cash flow decreased by 99.7% year-over-year, from $211.12M to $623K.
What is the long-term trend for BBNX's financing cash flow?: Over 2 years (2023 to 2025), BBNX's financing cash flow has grown at a 45.8% compound annual growth rate (CAGR), from $101.03M to $214.87M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.