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Bioharvest Sciences, Inc. (BHST)
:BHST
US Market

BioHarvest Sciences (BHST) Cash flow

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BioHarvest Sciences Cash Flow

BHST's free cash flow for Q3 2025 was $-2.54M. For the 2025 fiscal year, BHST's free cash flow was decreased by $477.00K and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.68M$ -8.52M$ -9.24M$ -6.79M$ -3.88M
Investing Cash Flow
$ -3.03M$ -1.47M$ -1.26M$ -1.64M$ -173.00K
Financing Cash Flow
$ 6.78M$ 13.56M$ 8.14M$ 10.77M$ 4.93M
End Cash Position
$ 2.39M$ 5.36M$ 1.74M$ 4.12M$ 1.78M
Free Cash Flow
$ -9.52M$ -10.00M$ -10.50M$ -8.43M$ -4.05M
Currency in USD

BioHarvest Sciences Cash Flow