Bioharvest Sciences (BHST) Free Cash Flow (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly Free Cash Flow came in at -$6.3 million in Q4 2025, up 17.71% year-on-year from -$5.4 million in Q4 2024, and down 278.63% quarter-over-quarter from -$1.7 million in Q3 2025.
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.
- On a quarterly basis, Free Cash Flow rose 17.71% year-over-year to -$6.3 million in Q4 2025; TTM through Dec 2025 was -$9.6 million, a 0.65% decrease from a year earlier, with the FY2025 full-year figure at -$9.6 million, down 0.65% from the prior year.
- Free Cash Flow eased to -$6.3 million in Q4 2025 per BHST's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $750000.0 in Q2 2024 and bottomed at -$7.7 million in Q4 2024.
- The 3-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$2.2 million.
- Biggest YoY gain for Free Cash Flow was 45.21% in 2025; the steepest drop was 215.2% in 2025.
- Year by year, Free Cash Flow stood at -$2.7 million in 2023, then plunged by 183.61% to -$7.7 million in 2024, then gained by 17.71% to -$6.3 million in 2025.
- Per Business Quant, the three latest BHST Free Cash Flow figures stand at -$6.3 million (Q4 2025), -$1.7 million (Q3 2025), and -$864000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Bioharvest Sciences | 36.82 Mn | 13.80 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 |