What is BNC's operating cash flow?

BNC (BNC) reported operating cash flow of -$26.62M in Q1 2026.

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

BNC's operating cash flow decreased by 3471.2% year-over-year, from -$745.47K to -$26.62M.

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

Over 3 years (2022 to 2026), BNC's operating cash flow has grown at a 197.6% compound annual growth rate (CAGR), from -$3.21M to -$84.57M.

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.

BNC BNC Operating Cash Flow

Operating Cash Flow at other companies

MicroStrategyMSTR

$13.99M+686%

Coinbase Global, Inc.COIN

$182.74M-78.6%

EMP

Empery Digital Inc. Common stockEMPD

-$3.5M+2.1%

Bit DigitalBTBT

-$1.09M-106%

Asset EntitiesASST

-$30.99M-455%

NBT

NBT BancorpNBTB

$53.04M+26.3%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$9.0K—

Free cash flow-$26.6M—

Valuation

See full

Market cap$112.24M-72.3%

Enterprise value$111.7M—

P/E0.4×—

P/S2.6×—

Profitability

See full

Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

See full

Return on equity186.8%+163pp

Debt / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about BNC's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BNC's operating cash flow?: BNC (BNC) reported operating cash flow of -$26.62M in Q1 2026.
How has BNC's operating cash flow changed year-over-year?: BNC's operating cash flow decreased by 3471.2% year-over-year, from -$745.47K to -$26.62M.
What is the long-term trend for BNC's operating cash flow?: Over 3 years (2022 to 2026), BNC's operating cash flow has grown at a 197.6% compound annual growth rate (CAGR), from -$3.21M to -$84.57M.
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.