BIOHARVEST SCIENCES INC. (BHST) Free cash flow 2023–2025
BIOHARVEST SCIENCES INC. (BHST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$9.6MFY2025 · since FY2023: -$10.0M → -$9.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.6M | -0.7% |
| FY2024 | -$9.5M | +4.8% |
| FY2023 | -$10.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More BHST financial trends
BHST RevenueBHST Net incomeBHST Net marginBHST Gross profitBHST Gross marginBHST Operating incomeBHST Operating marginBHST Operating cash flowBHST Capital expendituresBHST Return on equityBHST Stock buybacksBHST Dividends paidBHST Total assetsBHST Total liabilitiesBHST Shareholders’ equityBHST overview →