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Bioharvest Sciences (BHST) Net Cash Flow (2023 - 2025)

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

  • Bioharvest Sciences' Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Bioharvest Sciences' Net Cash Flow is $7.2 million, which was up 40146.14% from $338000.0 recorded in Q2 2025.
  • Over the past 5 years, Bioharvest Sciences' Net Cash Flow peaked at $7.2 million during Q3 2025, and registered a low of -$2.4 million during Q3 2024.
  • In the last 3 years, Bioharvest Sciences' Net Cash Flow had a median value of $338000.0 in 2025 and averaged $1.0 million.
  • Per our database at Business Quant, Bioharvest Sciences' Net Cash Flow crashed by 85039.68% in 2024 and then surged by 40146.14% in 2025.
  • Over the past 3 years, Bioharvest Sciences' Net Cash Flow (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 Net Cash Flow was $7.2 million in Q3 2025, compared to $338000.0 in Q2 2025 and $1.0 million in Q1 2025.