Bonk Inc.

BNKK | NASDAQ

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$0.98

-$0.18 (-15.68%)

At close: Nov 5, 2026, 4:00 PM ET

$0.98

$0.00 (+0.06%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-68.19M	-48.41M	-14.82M	-15.57M	-28.1M	-6.29M
Depreciation & Amortization	654.38K	428.83K	214.14K	20.59K	187.92K	161.37K
Stock-Based Compensation	9.75M	5.12M	1.12M	3.24M	9.39M	2.4M
Other Working Capital	-1.88M	906.99K	-989.41K	24.94K	-325.48K	7.29K
Other Non-Cash Items	32.56M	21.95M	4.86M	4.99M	11.21M	1.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-55.18K	1.83M	-1.49M	940.99K	-251.13K	-44.15K
Operating Cash Flow	-25.28M	-19.09M	-10.11M	-6.38M	-7.57M	-2.73M
Capital Expenditures	-834.12K	-85.67K	-2.2M	-14.99K	-238.3K	-44K
Cash Acquisitions	-201.96K	n/a	-390.48K	n/a	n/a	-201.99K
Purchase of Investments	-925K	-739.56K	-545.13K	n/a	n/a	n/a
Sales Maturities Of Investments	12.79M	490K	1.34M	n/a	n/a	n/a
Other Investing Acitivies	-5M	330.28K	1.47M	-2.45M	-13.06M	n/a
Investing Cash Flow	5.82M	-4.94K	-330.05K	-2.47M	-13.15M	-245.99K
Debt Repayment	-4.51M	n/a	42.66K	1.98M	-182.5K	659.58K
Common Stock Repurchased	n/a	n/a	n/a	-2.88M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.02M	-699.95K	-1.37K	70.82K	-300K
Financial Cash Flow	21.38M	15.61M	12.8M	-904.15K	28.21M	6.71M
Net Cash Flow	1.93M	-3.48M	2.36M	-9.75M	7.49M	3.73M
Free Cash Flow	-26.11M	-19.17M	-12.31M	-6.38M	-7.81M	-2.78M
Adj. Free Cash Flow	-35.86M	-24.29M	-13.43M	-9.62M	-17.19M	-5.17M
Maintenance CapEx	n/a	n/a	-2.16M	-14.99K	n/a	-44K
Growth CapEx	-834.12K	-85.67K	-41.84K	n/a	-238.3K	n/a
Owner Earnings	-25.28M	-19.09M	-12.27M	-6.39M	-7.57M	-2.78M