BioHarvest Sciences (BHST) Cash flow

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BioHarvest Sciences Cash Flow

BHST's free cash flow for Q4 2025 was $-2.91M. For the 2025 fiscal year, BHST's free cash flow was decreased by $-62.00K and operating cash flow was $-2.25M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -7.23M	$ -6.68M	$ -8.52M	$ -9.24M	$ -6.79M
Investing Cash Flow	$ -2.37M	$ -3.03M	$ -1.47M	$ -1.26M	$ -1.64M
Financing Cash Flow	$ 30.19M	$ 6.78M	$ 13.56M	$ 8.14M	$ 10.77M
End Cash Position	$ 23.02M	$ 2.39M	$ 5.36M	$ 1.74M	$ 4.12M
Free Cash Flow	$ -9.58M	$ -9.52M	$ -10.00M	$ -10.50M	$ -8.43M

Currency in USD