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	Apr 24	Apr 23	Jan 22	Oct 20	Oct 19
Operating Cash Flow	$ -993.20K	$ -1.08M	$ -621.97K	$ 110.48K	$ 0.00
Investing Cash Flow	$ -26.27K	$ -105.72K	$ 721.18K	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.01M	$ 1.17M	$ 174.15K	$ -110.43K	$ 0.00
End Cash Position	$ 1.15K	$ 6.81K	$ 273.36K	$ 50.00	$ 0.00
Free Cash Flow	$ -1.02M	$ -1.25M	$ -785.82K	$ 110.48K	$ 0.00

Currency in USD