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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bioharvest Sciences (BHST) Change in Cash (2023 - 2025)

Historic Change in Cash for Bioharvest Sciences (BHST) over the last 3 years, with Q3 2025 value amounting to $7.2 million.

  • Bioharvest Sciences' Change in Cash rose 40146.14% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year increase of 63031.91%. This contributed to the annual value of -$2.9 million for FY2024, which is 18233.15% down from last year.
  • As of Q3 2025, Bioharvest Sciences' Change in Cash stood at $7.2 million, which was up 40146.14% from $338000.0 recorded in Q2 2025.
  • Bioharvest Sciences' 5-year Change in Cash high stood at $7.2 million for Q3 2025, and its period low was -$2.4 million during Q3 2024.
  • In the last 3 years, Bioharvest Sciences' Change in Cash had a median value of $338000.0 in 2025 and averaged $1.0 million.
  • In the last 5 years, Bioharvest Sciences' Change in Cash crashed by 85039.68% in 2024 and then surged by 40146.14% in 2025.
  • Over the past 3 years, Bioharvest Sciences' Change in Cash (Quarter) stood at $3.7 million in 2023, then tumbled by 109.0% to -$335000.0 in 2024, then surged by 2255.22% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q3 2025, $338000.0 for Q2 2025, and $1.0 million during Q1 2025.