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