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Home/BINI/Free cash flow

Bollinger Innovations, Inc. (BINI) Free cash flow 2016–2024

Bollinger Innovations, Inc. (BINI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$200.3MFY2024 · since FY2016: -$3.5M → -$200.3M
161718192021222324
Fiscal yearValueYoY
FY2024-$200.3M-3.4%
FY2023-$193.7M-150.2%
FY2022-$77.4M-340.6%
FY2021-$17.6M-738.5%
FY2020$2.8M+220.1%
FY2019-$2.3M+32.3%
FY2018-$3.4M+34.6%
FY2017-$5.2M-49.2%
FY2016-$3.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BINI financial trends

BINI RevenueBINI Net incomeBINI Net marginBINI Gross profitBINI Gross marginBINI Operating incomeBINI Operating marginBINI Operating cash flowBINI Capital expendituresBINI Return on equityBINI Stock buybacksBINI Dividends paidBINI Total assetsBINI Total liabilitiesBINI Shareholders’ equityBINI overview →