Bon Natural Life Ltd cash flow statement

In fiscal 2025, Bon Natural Life Ltd's operations generated $141,115 of cash; it spent $6,827 on capital projects, leaving free cash flow of $134,288.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bon Natural Life Ltd: cash flow statement, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	7,105	2,643	4,053	−187	−617	−7,724	141
Depreciation and amortisation	227	231	229	219	955	1,107	1,088
Stock-based pay	—	211	422	171	349	1,320	1,394
Capital spending	214	32	52	28	62	7	7
Free cash flow	6,891	2,611	4,001	−215	−679	−7,731	134
Free cash flow after stock pay	—	2,400	3,579	−386	−1,028	−9,051	−1,259

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BON vs PMA ASPI vs BON BON vs YMAT BON vs CNEY

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Bon Natural Life Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Bon Natural Life Ltd.