Bespoke Extracts (BSPK) Cash from Operations (2011 - 2025)

Bespoke Extracts' (BSPK) quarterly Cash from Operations came in at 19620.0 in Q3 2025, up 30.78% year-on-year from 15001.85 in Q3 2024, and up 36.71% quarter-over-quarter from 31002.0 in Q2 2025.

Bespoke Extracts (BSPK) Cash from Operations (2011 - 2025) Analysis & Trends

Bespoke Extracts has disclosed Cash from Operations across 15 years of filings, most recently posting 19620.0 for Q3 2025.

  • Cash from Operations for Q3 2025 came in at 19620.0, up 30.78% year-over-year; the trailing twelve-month figure through Sep 2025 was 259702.0 (down 49.74% YoY), and the FY2024 annual result was 289802.0, up 30.2% from the prior year.
  • Cash from Operations came in at 19620.0 for Q3 2025 at Bespoke Extracts, up from 31002.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7010.0 in Q3 2023 to a low of 633423.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 136140.0 (2024), against an average of 161185.0.
  • Across the five-year window, Cash from Operations jumped 104.02% in 2023 and tumbled 588.69% in 2024, its largest moves.
  • Bespoke Extracts' Cash from Operations stood at 29882.0 in 2021, then slumped by 547.24% to 193407.0 in 2022, then surged by 89.78% to 19768.0 in 2023, then sank by 588.69% to 136140.0 in 2024, then jumped by 85.59% to 19620.0 in 2025.
  • The last three Cash from Operations figures came in at 19620.0 (Q3 2025), 31002.0 (Q2 2025), and 72940.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Bespoke Extracts - - 234,175.00 -19,620.00

Historic Data

Download Data
DateValue
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