Bonk Inc.
BNKK | NASDAQ
$0.98
-$0.18 (-15.68%)
At close: Nov 5, 2026, 4:00 PM ET
$1.03
+$0.05 (+5.10%)
After-hours:
Nov 5, 2026, 7:32 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -84.12M | -64.69M | -68.19M | -38.37M | -16.42M | -38.06M | -48.41M | -41.26M | -29.63M | -21.35M | -5.68M |
Depreciation & Amortization | 806.43K | 752.75K | 654.38K | 534.62K | 441.47K | 435.12K | 428.83K | 420.77K | 311.74K | 207.23K | 102.73K |
Stock-Based Compensation | 9.75M | 8.8M | 9.75M | 4.77M | 4.77M | 5.42M | 4.46M | 32.1K | -315.4K | n/a | n/a |
Other Working Capital | -30.11K | -841.96K | -1.88M | -3.66M | -1.14M | -507.67K | 906.99K | -237.63K | -1.01M | -796.88K | -941.97K |
Other Non-Cash Items | 49.71M | 32.19M | 32.56M | 13.04M | -3.49M | 13.65M | 22.61M | 18.82M | 14.39M | 10.97M | 1.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 681.78K | 360.38K | -55.18K | -583.67K | 1.42M | 1.23M | 1.83M | -1.1M | -2.4M | -1.75M | -1.84M |
Operating Cash Flow | -23.16M | -22.59M | -25.28M | -20.61M | -13.27M | -17.33M | -19.09M | -23.07M | -17.63M | -11.92M | -5.53M |
Capital Expenditures | -701.06K | -770.73K | -834.12K | -702.69K | -194.48K | 5.59M | 12.04M | 10.04M | 10.1M | 4.39M | -2M |
Cash Acquisitions | -92.19K | 98.1K | -201.9K | -109.65K | -109.71K | -300K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.93M | -5.93M | -5.93M | -5.17M | -736.56K | -736.56K | -736.56K | -591.69K | -22K | -22K | -22K |
Sales Maturities Of Investments | 12.99M | 12.79M | 12.79M | 11.69M | -417.45K | -318.72K | 490K | 1.11M | 1.11M | 1.01M | 204.2K |
Other Investing Acitivies | 2M | 392.2K | -60 | 330.28K | 330.28K | 303.03K | 303.03K | 95.68K | 95.68K | 122.93K | 122.93K |
Investing Cash Flow | 8.27M | 6.58M | 5.82M | 6.04M | -1.13M | -1.18M | -4.94K | -1.44M | -811.87K | -883.34K | -1.69M |
Debt Repayment | -4.56M | -4.51M | -4.51M | -4.51M | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 550K | 550K | 550K | -3.33M | -4.59M | -2.77M | -2.77M | 1.11M | 1.82M | n/a | n/a |
Financial Cash Flow | 14.64M | 16.41M | 21.38M | 22.17M | 11.64M | 16.79M | 15.61M | 21.49M | 17.28M | 10.46M | 6.67M |
Net Cash Flow | -252.32K | 399.62K | 1.93M | 7.6M | -2.76M | -1.72M | -3.48M | -3.03M | -1.16M | -2.34M | -554.45K |
Free Cash Flow | -23.86M | -23.36M | -26.11M | -21.31M | -13.46M | -17.48M | -12.79M | -18.77M | -13.27M | -7.53M | -7.53M |
Adj. Free Cash Flow | -33.62M | -32.16M | -35.86M | -26.08M | -18.24M | -22.89M | -17.24M | -18.8M | -12.95M | -7.53M | -7.53M |
Maintenance CapEx | -390 | -70.06K | -133.45K | -130.46K | -192.98K | 5.59M | 12.04M | 10.04M | n/a | n/a | n/a |
Growth CapEx | -700.67K | -700.67K | -700.67K | -572.24K | -1.5K | -1.5K | -1.5K | n/a | n/a | n/a | n/a |
Owner Earnings | -23.16M | -22.66M | -25.41M | -20.74M | -13.46M | -11.74M | -7.05M | -13.03M | n/a | n/a | n/a |
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