What is BBNX's net change in cash?

BBNX (BBNX) reported net change in cash of -$1.37M in Q1 2026.

How has BBNX's net change in cash changed year-over-year?

BBNX's net change in cash decreased by 111.4% year-over-year, from $12.02M to -$1.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BBNX BBNX Net Change in Cash

Net Change in Cash at other companies

InsuletPODD

-$235.7M-171%

Tandem Diabetes CareTNDM

$88.69M+666%

MedtronicMDT

-$136M+11.7%

AdaptHealthAHCO

-$58.17M-3.7%

Halozyme TherapeuticsHALO

$175.59M+190%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BBNX (BBNX) reported net change in cash of -$1.37M in Q1 2026.
How has BBNX's net change in cash changed year-over-year?: BBNX's net change in cash decreased by 111.4% year-over-year, from $12.02M to -$1.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.