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Bon Natural Life Limited (BON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BON Annual Cash Flow →
Cash flow data covering Bon Natural Life Limited–Sep 30 2024 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-2.05
Depreciation & amortization1.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.28
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.69
Inventories Decrease /-Increase-1.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.16
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Amortization Of Stockoptions-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Operating Lease Liability-
Income taxes1.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.11
Increase (Decrease) in Accounts Payable6.11
Increase (Decrease) in Other Accrued Liabilities7.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.38
Discontinued operations0.00
Net Cash flow from Operating Activities0.14
Investing Activities
Capital Expenditures-5.63
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditures On Constructioninprogress-
Payment For Acquisition Deposit-
Payment Of Acquisition Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.00
Financing Activities
Short-term debt Net4.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Longterm Loans-
Repayment Of Longterm Loans-
Proceeds From Repayment Of Third Party Loans-
Payment For Repayment Of Finance Lease-
Exercise Of Options-
Rightofuse Assets Obtained In Exchange For Operating Lease Obligations-
Unpaid Purchase Of Property And Equipment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.45
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-5.49
Total Cash Flow5.61
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About Bon Natural Life Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 22, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-003270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.