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Bon Natural Life (BON)
NASDAQ:BON
US Market

Bon Natural Life (BON) Cash flow

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Bon Natural Life Cash Flow

BON's free cash flow for Q2 2025 was $-4.30M. For the 2025 fiscal year, BON's free cash flow was decreased by $-7.02M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.72M$ -651.91K$ -187.12K$ 4.05M$ 2.64M
Investing Cash Flow
$ -15.73K$ -1.19M$ -3.06M$ -7.44M$ -3.00M
Financing Cash Flow
$ 8.76M$ 1.16M$ 2.26M$ 5.35M$ 112.49K
End Cash Position
$ 658.61K$ 112.75K$ 840.86K$ 1.90M$ 53.11K
Free Cash Flow
$ -7.73M$ -713.82K$ -4.92M$ -700.78K$ -1.69M
Currency in USD

Bon Natural Life Cash Flow