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Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.100
-0.049 (-4.26%)
At close: Aug 14, 2026, 4:00 PM EDT
1.080
-0.020 (-1.82%)
After-hours: Aug 14, 2026, 4:27 PM EDT

Bon Natural Life Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1.990.44.66.244.59
Depreciation & Amortization
1.291.281.180.370.29
Loss (Gain) From Sale of Assets
-0.16---0-
Stock-Based Compensation
1.391.320.350.170.04
Provision & Write-off of Bad Debts
0.691-00
Other Operating Activities
0.38-0.05-0.05-0.13-0.22
Change in Accounts Receivable
-0.11-6.812.08-1.3-0.09
Change in Inventory
-3.83-6.12-3.84-0.56-0.61
Change in Accounts Payable
6.111.920.83-0.14-0.97
Change in Unearned Revenue
-0.280.39-0.08-0.880.68
Change in Income Taxes
1.270.831.56-3.630.41
Change in Other Net Operating Assets
-4.61-1.87-0.31-0.32-0.08
Operating Cash Flow
0.14-7.72-0.62-0.194.05
Operating Cash Flow Growth
----53.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-4.37-0.01-0.06-4.74-4.48
Sale of Property, Plant & Equipment
---0-
Cash Acquisitions
-----1
Sale (Purchase) of Intangibles
-5.62--0.67--0.27
Investment in Securities
-0-01.68-1.69
Other Investing Activities
--0.01-0.45--
Investing Cash Flow
-10-0.02-1.19-3.06-7.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
12.024.512.892.631.26
Long-Term Debt Issued
0.970.691.130.581.42
Total Debt Issued
12.995.214.023.212.67
Short-Term Debt Repaid
-7.87-1.61-2.73-0.14-5.55
Long-Term Debt Repaid
-0.34-0.45-2.17-0.81-2.52
Total Debt Repaid
-8.21-2.06-4.9-0.95-8.07
Net Debt Issued (Repaid)
4.783.15-0.882.26-5.4
Issuance of Common Stock
10.675.62.03011.27
Other Financing Activities
-00--0.52
Financing Cash Flow
15.458.761.162.265.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0.01-0.47-0.08-0.08-0.11
Net Cash Flow
5.610.55-0.73-1.061.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-4.23-7.73-0.68-4.92-0.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-22.66%-32.42%-2.30%-16.46%-1.69%
Free Cash Flow Per Share
-1.53-80.43-18.45-146.59-16.09
Levered Free Cash Flow
-5.94-8.58-1.22-6.13-3.03
Unlevered Free Cash Flow
-5.71-8.39-1.07-5.85-2.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.320.30.240.450.42
Cash Income Tax Paid
--0.482.290
Change in Working Capital
-1.45-11.670.25-6.83-0.65
SEC Filings: 10-K · 10-Q