Bioharvest Sciences (BHST) Cash from Operations (2023 - 2025)

Bioharvest Sciences' Cash from Operations history runs 3 years deep, the most recent figure standing at 2252000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 5.73% year-over-year to 2252000.0; the TTM figure through Dec 2025 stood at 7226000.0 (down 8.11% YoY), while the FY2025 annual figure was 7226000.0, down 8.11% from the prior year.
• Cash from Operations was 2252000.0 for Q4 2025 at Bioharvest Sciences, down from 2091000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 958000.0 in Q2 2024 to a low of 2994000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 1789900.0 across 3 years, with a median of 1668500.0 in 2024.
• Biggest YoY gain for Cash from Operations was 20.21% in 2024; the steepest drop was 76.78% in 2024.
• A 3-year view of Cash from Operations shows it stood at 2994000.0 in 2023, then grew by 20.21% to 2389000.0 in 2024, then gained by 5.73% to 2252000.0 in 2025.
• The last three Cash from Operations figures came in at 2252000.0 (Q4 2025), 2091000.0 (Q3 2025), and 1456000.0 (Q2 2025), per Business Quant data.