Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Bespoke Extracts (BSPK) Cash from Operations (2017 - 2025)

Bespoke Extracts' Cash from Operations history spans 9 years, with the latest figure at 19620.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 30.78% year-over-year to 19620.0; the TTM value through Sep 2025 reached 259702.0, down 49.74%, while the annual FY2024 figure was 289802.0, 30.2% up from the prior year.
  • Cash from Operations for Q3 2025 was 19620.0 at Bespoke Extracts, up from 31002.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7010.0 in Q3 2023 and bottomed at 418415.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 97191.0 (2024), against an average of 131634.74.
  • The largest annual shift saw Cash from Operations surged 104.02% in 2023 before it plummeted 588.69% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 29882.0 in 2021, then crashed by 547.24% to 193407.0 in 2022, then soared by 89.78% to 19768.0 in 2023, then tumbled by 588.69% to 136140.0 in 2024, then surged by 85.59% to 19620.0 in 2025.
  • Per Business Quant, the three most recent readings for BSPK's Cash from Operations are 19620.0 (Q3 2025), 31002.0 (Q2 2025), and 72940.0 (Q1 2025).