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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
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Bespoke Extracts (BSPK) Change in Cash (2017 - 2025)

Bespoke Extracts' Change in Cash history spans 9 years, with the latest figure at $15380.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 559.65% year-over-year to $15380.0; the TTM value through Sep 2025 reached -$4702.0, down 121.93%, while the annual FY2024 figure was $53698.0, 401.23% up from the prior year.
  • Change in Cash for Q3 2025 was $15380.0 at Bespoke Extracts, up from -$29002.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $243314.0 in Q1 2021 and bottomed at -$418415.0 in Q2 2021.
  • The 5-year median for Change in Cash is -$3346.0 (2024), against an average of -$20180.8.
  • The largest YoY upside for Change in Cash was 762.84% in 2021 against a maximum downside of 832.8% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$4882.0 in 2021, then surged by 378.08% to $13576.0 in 2022, then crashed by 51.33% to $6607.0 in 2023, then soared by 488.16% to $38860.0 in 2024, then crashed by 60.42% to $15380.0 in 2025.
  • Per Business Quant, the three most recent readings for BSPK's Change in Cash are $15380.0 (Q3 2025), -$29002.0 (Q2 2025), and -$29940.0 (Q1 2025).