Bon Natural Life (BON) Cash flow

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Bon Natural Life Cash Flow

BON's free cash flow for Q4 2025 was $65.10K. For the 2025 fiscal year, BON's free cash flow was decreased by $3.50M and operating cash flow was $4.44M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 141.12K	$ -7.72M	$ -651.91K	$ -187.12K	$ 4.05M
Investing Cash Flow	$ -10.00M	$ -15.73K	$ -1.19M	$ -3.06M	$ -7.44M
Financing Cash Flow	$ 15.45M	$ 8.76M	$ 1.16M	$ 2.26M	$ 5.35M
End Cash Position	$ 6.27M	$ 657.21K	$ 111.30K	$ 840.86K	$ 1.90M
Free Cash Flow	$ -4.23M	$ -7.73M	$ -713.82K	$ -4.92M	$ -700.78K

Currency in USD