Bonso Electronics International Inc.
BNSOFOTCTechnology● Active
$2.43
+$0.10(+4.29%)
Market Cap$11802964
P/E Ratio—
52W High$2.7
52W Low$1.01
Bonso Electronics International Inc. (BNSOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BNSOF · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.42M) | ($1.05M) | ($2.39M) | ($2.76M) | $1.77M |
| Depreciation & Amort. | $0.88M | $1.14M | $1.12M | $1.14M | $1.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.34M) | ($0.66M) | $1.95M | ($1.80M) | ($0.78M) |
| Net Cash from Operations | ($0.11M) | ($0.66M) | $1.27M | ($1.98M) | $1.98M |
| Investing Activities | |||||
| Capital Expenditure | ($0.18M) | ($0.18M) | ($0.26M) | ($1.21M) | ($0.70M) |
| Purchases of Investments | ($0.20M) | ($0.02M) | ($0.72M) | ($0.81M) | ($0.61M) |
| Sales of Investments | $0.44M | $0.47M | $0.10M | $0.80M | $0.19M |
| Net Cash from Investing | $0.07M | $0.27M | ($0.89M) | ($1.14M) | ($0.16M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.19M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.10M | ($0.05M) | ($0.29M) | ($0.66M) | ($0.95M) |
| Net Cash from Financing | $0.06M | ($0.07M) | ($0.19M) | ($0.66M) | ($1.14M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.29M) | ($0.84M) | $1.01M | ($3.19M) | $1.28M |
| FCF Margin %(computed) | -3.22% | -11.12% | 11.12% | -21.53% | 8.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more Bonso Electronics International Inc. data
About Bonso Electronics International Inc. (BNSOF) Cash Flow Statement
Bonso Electronics International Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.22%. Capital expenditure was ($0.00B).
Frequently asked questions
BNSOF · 4 questionsBonso Electronics International Inc. generated free cash flow of ($0.00B) for 2025, up 66.0% year-over-year.
BNSOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09