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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Ratios

Bespoke Extracts (BSPK) Cash from Operations (2017 - 2025)

Bespoke Extracts (BSPK) has disclosed Cash from Operations for 9 consecutive years, with 19620.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 30.78% to 19620.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 259702.0 through Sep 2025, down 49.74% year-over-year, with the annual reading at 289802.0 for FY2024, 30.2% up from the prior year.
  • Cash from Operations hit 19620.0 in Q3 2025 for 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 418415.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 131634.74 across 5 years, with a median of 97191.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 104.02% in 2023 and later tumbled 588.69% in 2024.
  • Year by year, Cash from Operations stood at 29882.0 in 2021, then plummeted by 547.24% to 193407.0 in 2022, then skyrocketed by 89.78% to 19768.0 in 2023, then crashed by 588.69% to 136140.0 in 2024, then soared by 85.59% to 19620.0 in 2025.
  • Business Quant data shows Cash from Operations for BSPK at 19620.0 in Q3 2025, 31002.0 in Q2 2025, and 72940.0 in Q1 2025.