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Sprout AI, Inc. (TSE:BYFM)
:BYFM
Canadian Market

Sprout AI (BYFM) Cash flow

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Sprout AI Cash Flow

TSE:BYFM's free cash flow for Q2 2026 was $-151.35K. For the 2026 fiscal year, TSE:BYFM's free cash flow was decreased by $228.85K and operating cash flow was $-150.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
$ -993.20K$ -1.08M$ -27.61K$ -621.97K$ 110.48K
Investing Cash Flow
$ -26.27K$ -105.72K$ -250.86K$ 721.18K$ 0.00
Financing Cash Flow
$ 1.01M$ 1.17M$ -35.51K$ 174.15K$ -110.43K
End Cash Position
$ 1.15K$ 6.81K$ 27.77K$ 273.36K$ 50.00
Free Cash Flow
$ -1.02M$ -1.25M$ -339.72K$ -785.82K$ 110.48K
Currency in USD

Sprout AI Cash Flow