Bioharvest Sciences (BHST) Free Cash Flow (2023 - 2025)
Bioharvest Sciences (BHST) recorded quarterly Free Cash Flow of -$6.3 million in Q4 2025, down 278.63% quarter-over-quarter from -$1.7 million in Q3 2025, and up 17.71% on a YoY basis from -$5.4 million in Q4 2024.
Bioharvest Sciences (BHST) Free Cash Flow (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$6.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 17.71% year-over-year to -$6.3 million; the TTM figure through Dec 2025 stood at -$9.6 million (down 0.65% YoY), while the FY2025 annual figure was -$9.6 million, down 0.65% from the prior year.
- Free Cash Flow was -$6.3 million for Q4 2025 at Bioharvest Sciences, down from -$1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $750000.0 in Q2 2024 to a low of -$7.7 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$2.2 million across 3 years, with a median of -$1.3 million in 2024.
- Biggest YoY gain for Free Cash Flow was 45.21% in 2025; the steepest drop was 215.2% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$2.7 million in 2023, then slumped by 183.61% to -$7.7 million in 2024, then gained by 17.71% to -$6.3 million in 2025.
- The last three Free Cash Flow figures came in at -$6.3 million (Q4 2025), -$1.7 million (Q3 2025), and -$864000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Bioharvest Sciences | 58.73 Mn | 35.71 Mn | 5.23 Mn | -6.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.31 Mn |
| Dec 31, 2025 | -6.31 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -864,000.00 |
| Jun 30, 2025 | -864,000.00 |
| Mar 31, 2025 | -743,000.00 |
| Mar 31, 2025 | -743,000.00 |
| Dec 31, 2024 | -7.67 Mn |
| Dec 31, 2024 | -7.67 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 750,000.00 |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Sep 30, 2023 | -555,000.00 |
| Sep 30, 2023 | -555,000.00 |