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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
US Market

Bespoke Extracts (BSPK) Cash flow

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Bespoke Extracts Cash Flow

BSPK's free cash flow for Q3 2025 was $-19.62K. For the 2025 fiscal year, BSPK's free cash flow was decreased by $515.47K and operating cash flow was $-19.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -289.80K$ -798.07K$ -1.04M$ -465.24K$ -492.69K
Investing Cash Flow
$ 0.00$ -87.97K$ -5.00K$ 0.00$ 0.00
Financing Cash Flow
$ 343.50K$ 762.24K$ 930.53K$ 581.50K$ 423.25K
End Cash Position
$ 60.30K$ 24.43K$ 11.18K$ 126.60K$ 10.34K
Free Cash Flow
$ -289.80K$ -805.27K$ -1.05M$ -465.24K$ -492.69K
Currency in USD

Bespoke Extracts Cash Flow