Bespoke Extracts, Inc. (BSPK) Cash from Operations (2011 - 2025)
Bespoke Extracts (BSPK) posted Cash from Operations of 19620.0 for Q3 2025, up 36.71% sequentially from 31002.0 in Q2 2025, and up 30.78% YoY from 15001.85 in Q3 2024.
Bespoke Extracts, Inc. (BSPK) Cash from Operations (2011 - 2025) Analysis & Trends
Bespoke Extracts has reported Cash from Operations for 15 years, with the latest figure at 19620.0 in Q3 2025.
- Quarterly Cash from Operations rose 30.78% year-over-year to 19620.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 259702.0 (down 49.74% YoY) and the FY2024 annual result came in at 289802.0, up 30.2% from the prior year.
- Cash from Operations improved to 19620.0 in Q3 2025 per BSPK's latest filing, from 31002.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 239793.0 in Q2 2022 and troughed at 633423.0 in Q3 2021.
- A 5-year average of 161185.0 and a median of 97191.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 101.12% in 2023, then tumbled 588.69% in 2024.
- Over 5 years, Cash from Operations stood at 29882.0 in 2021, then slumped by 547.24% to 193407.0 in 2022, then jumped by 89.78% to 19768.0 in 2023, then sank by 588.69% to 136140.0 in 2024, then soared by 85.59% to 19620.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 19620.0, 31002.0, and 72940.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -19,620.00 |
| Sep 30, 2025 | -19,620.00 |
| Jun 30, 2025 | -31,002.00 |
| Jun 30, 2025 | -31,002.00 |
| Mar 31, 2025 | -72,940.00 |
| Mar 31, 2025 | -72,940.00 |
| Dec 31, 2024 | -136,140.00 |
| Dec 31, 2024 | -136,140.00 |
| Sep 30, 2024 | -28,346.00 |
| Sep 30, 2024 | -28,346.00 |
| Jun 30, 2024 | -28,125.00 |
| Jun 30, 2024 | -28,125.00 |
| Mar 31, 2024 | -97,191.00 |
| Mar 31, 2024 | -97,191.00 |
| Dec 31, 2023 | -19,768.00 |
| Dec 31, 2023 | -19,768.00 |
| Sep 30, 2023 | 7,010.00 |
| Sep 30, 2023 | 7,010.00 |
| Jun 30, 2023 | -195,372.00 |
| Jun 30, 2023 | -195,372.00 |