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BNC BNC Investing Cash Flow

Investing Cash Flow at other companies

MicroStrategy logo
MicroStrategyMSTR
-$7.25B+5.5%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$239.06M-90.7%
EMP
Empery Digital Inc. Common stockEMPD
$74.67M+37,095%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
-$140.19M-36.0%
Bit Digital logo
Bit DigitalBTBT
-$142.69M-120%
Asset Entities logo
Asset EntitiesASST
-$123.79M-1,606%

Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$112.24M-72.3%
Enterprise value$111.7M
P/E0.4×
P/S2.6×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's investing cash flow?
BNC (BNC) reported investing cash flow of -$387.69M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.