Bollinger Innovations New (BINI) Free Cash Flow by Year
Bollinger Innovations New recorded an outflow of $200.3M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $114.7M in free cash flow. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters Bollinger Innovations New has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BINI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
BINI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Bollinger Innovations New financials
Frequently Asked Questions
Bollinger Innovations New recorded an outflow of $200.3M in free cash flow in fiscal year 2024.
Bollinger Innovations New (BINI) reported an outflow of $193.7M in free cash flow in fiscal year 2023 and an outflow of $200.3M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Bollinger Innovations New (BINI) reported an outflow of $114.7M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
Across the 14 fiscal years this page covers, Bollinger Innovations New (BINI) free cash flow went from -$301K in fiscal year 2011 to -$200.3M in fiscal year 2024.
Bollinger Innovations New (BINI) reported -$21.2M in free cash flow in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Bollinger Innovations New (BINI) reported on that line in every period on record.