Bon Natural Life Limited

BON | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.21

$0 (+0.17%)

Sep 22, 2026, 10:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-1.99M	417.68K	4.61M	6.24M	4.59M	3.03M
Depreciation & Amortization	1.29M	1.28M	1.18M	369.5K	286.69K	230.6K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.62M	-656.34K	1.18M	-4.82M	1.01M	2.94M
Other Non-Cash Items	2.3M	2.25M	-6.7M	18.03K	-200.9K	103.42K
Deferred Income Tax	n/a	n/a	1.41K	19.01K	29.11K	-7.75K
Change in Working Capital	-1.45M	-11.67M	249.45K	-6.83M	-652.58K	-709.86K
Operating Cash Flow	141.12K	-7.72M	-651.91K	-187.12K	4.05M	2.64M
Capital Expenditures	-4.37M	-7.05K	-61.91K	-4.74M	-4.75M	-4.33M
Cash Acquisitions	n/a	n/a	n/a	1.61K	-1M	1.33M
Purchase of Investments	n/a	n/a	-67	-5.1M	-2.16M	n/a
Sales Maturities Of Investments	n/a	65	n/a	6.78M	470.08K	n/a
Other Investing Acitivies	n/a	-8.75K	-454.5K	n/a	n/a	n/a
Investing Cash Flow	-10M	-15.73K	-1.19M	-3.06M	-7.44M	-3M
Debt Repayment	4.78M	3.15M	-875.36K	2.26M	-5.4M	394.05K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	5K	3.06K	n/a	-521.65K	-281.55K
Financial Cash Flow	15.45M	8.76M	1.16M	2.26M	5.35M	112.49K
Net Cash Flow	5.61M	545.91K	-729.56K	-1.06M	1.85M	-240.67K
Free Cash Flow	-4.23M	-7.73M	-713.82K	-4.92M	-700.78K	-1.69M
Adj. Free Cash Flow	-4.23M	-7.73M	-713.82K	-4.92M	-700.78K	-1.69M
Maintenance CapEx	-4.37M	-7.05K	-61.91K	-1.75M	-22.29K	-3.26M
Growth CapEx	n/a	n/a	n/a	-2.99M	-4.73M	-1.07M
Owner Earnings	-4.23M	-7.73M	-713.82K	-1.93M	4.03M	-617.96K