Banxa Holdings Inc.

BNXA.VTSXVTechnology

$1.55

$-0.01(-0.32%)

Market Cap$70432002

P/E Ratio—

52W High$1.61

52W Low$0.44

Avg Volume70K

Open$1.54

Beta2.63

Overview

Banxa Holdings Inc. (BNXA.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BNXA.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

BNXA.V · FCF · TTM · margin & CAGR

Free cash flow was −$6.0M for FY2025 (fiscal year ending 2025-06-30), up 24.6% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$6.0M▲ +24.6% YoY

Trailing 12M (TTM)−$9.3Mtrailing 4 quarters sum

FCF Margin-1.4%−$6.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BNXA.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.0M(0M)−$6.0M▲ +24.6%-1.4%

FY2024−$8.0M(0M)−$8.0M▲ +29.8%-2.5%

FY2023−$11.3M(0M)−$11.3M▼ 37.7%-14.1%

FY2022−$8.0M(0M)−$8.2M▼ 599.6%-13.6%

FY2021−$1.1M(0M)−$1.2M▲ +54.0%-2.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BNXA.V · P/FCF · FCF yield · FCF per share

Banxa Holdings Inc. (BNXA.V) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

BNXA.V · cash flow statement · operating / investing / financing

For FY2025, Banxa Holdings Inc. generated −$6.0M in operating cash flow and spent 0M in capital expenditures, yielding −$6.0M in free cash flow.

Operating Activities

−$6.0M

Cash from core business operations

2025-06-30

Investing Activities

+$0.2M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$6.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$6.0M) − |CapEx| (0M) = FCF (−$6.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BNXA.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Banxa Holdings Inc.YOU

BNXA.V

−$6.0M+24.6%-1.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Banxa Holdings Inc. (BNXA.V) reported free cash flow of −$6.0M for FY2025 (fiscal year ending 2025-06-30), up 24.6% year-over-year. The FCF margin was -1.4%.

Based on available data, Banxa Holdings Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.4M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BNXA.V free cash flow · 8 questions

Banxa Holdings Inc. free cash flow was −$6.0M for FY2025, up 24.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.3M.

BNXA.V free cash flowBNXA.V FCFBNXA.V FCF 2025BNXA.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Banxa Holdings Inc. · Banxa Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026