Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Bespoke Extracts (BSPK) Cash from Operations (2016 - 2025)

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

  • On a quarterly basis, Cash from Operations rose 30.78% to 19620.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 259702.0, a 49.74% decrease, with the full-year FY2024 number at 289802.0, up 30.2% from a year prior.
  • Cash from Operations hit 19620.0 in Q3 2025 for Bespoke Extracts, up from 31002.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BSPK hit a ceiling of 7010.0 in Q3 2023 and a floor of 633423.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 161185.0 across 5 years, with a median of 136140.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 104.02% in 2023 and later tumbled 588.69% in 2024.
  • Tracing BSPK's Cash from Operations over 5 years: 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.
  • 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.