What is BBNX's operating cash flow?

BBNX (BBNX) reported operating cash flow of -$23.83M in Q1 2026.

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

BBNX's operating cash flow decreased by 19.3% year-over-year, from -$19.98M to -$23.83M.

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

Over 2 years (2023 to 2025), BBNX's operating cash flow has grown at a 25.3% compound annual growth rate (CAGR), from -$32.45M to -$50.93M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BBNX BBNX Operating Cash Flow

Operating Cash Flow at other companies

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$113.8M+78.4%

Tandem Diabetes CareTNDM

$11.05M+160%

MedtronicMDT

$2.57B+1.8%

AdaptHealthAHCO

$93.72M-1.9%

Halozyme TherapeuticsHALO

$180.08M+16.8%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BBNX (BBNX) reported operating cash flow of -$23.83M in Q1 2026.
How has BBNX's operating cash flow changed year-over-year?: BBNX's operating cash flow decreased by 19.3% year-over-year, from -$19.98M to -$23.83M.
What is the long-term trend for BBNX's operating cash flow?: Over 2 years (2023 to 2025), BBNX's operating cash flow has grown at a 25.3% compound annual growth rate (CAGR), from -$32.45M to -$50.93M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.