Bespoke Extracts, Inc. (BSPK) Net Cash Flow (2011 - 2025)
Bespoke Extracts (BSPK) posted Net Cash Flow of $15380.0 for Q3 2025, up 153.03% sequentially from -$29002.0 in Q2 2025, and up 559.65% YoY from $2331.5 in Q3 2024.
Bespoke Extracts, Inc. (BSPK) Net Cash Flow (2011 - 2025) Analysis & Trends
Bespoke Extracts has reported Net Cash Flow for 15 years, with the latest figure at $15380.0 in Q3 2025.
- Quarterly Net Cash Flow rose 559.65% year-over-year to $15380.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$4702.0 (down 121.93% YoY) and the FY2024 annual result came in at $53698.0, up 401.23% from the prior year.
- Net Cash Flow advanced to $15380.0 in Q3 2025 per BSPK's latest filing, from -$29002.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $380716.0 in Q2 2022 and troughed at -$464191.0 in Q3 2022.
- A 5-year average of -$21676.7 and a median of -$2418.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 762.84% in 2021, down 832.8% in 2021.
- Over 5 years, Net Cash Flow stood at -$4882.0 in 2021, then soared by 378.08% to $13576.0 in 2022, then plunged by 51.33% to $6607.0 in 2023, then jumped by 488.16% to $38860.0 in 2024, then slumped by 60.42% to $15380.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15380.0, -$29002.0, and -$29940.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 15,380.00 |
| Sep 30, 2025 | 15,380.00 |
| Jun 30, 2025 | -29,002.00 |
| Jun 30, 2025 | -29,002.00 |
| Mar 31, 2025 | -29,940.00 |
| Mar 31, 2025 | -29,940.00 |
| Dec 31, 2024 | 38,860.00 |
| Dec 31, 2024 | 38,860.00 |
| Sep 30, 2024 | -3,346.00 |
| Sep 30, 2024 | -3,346.00 |
| Jun 30, 2024 | 10,375.00 |
| Jun 30, 2024 | 10,375.00 |
| Mar 31, 2024 | 7,809.00 |
| Mar 31, 2024 | 7,809.00 |
| Dec 31, 2023 | 6,607.00 |
| Dec 31, 2023 | 6,607.00 |
| Sep 30, 2023 | -1,947.00 |
| Sep 30, 2023 | -1,947.00 |
| Jun 30, 2023 | -2,418.00 |
| Jun 30, 2023 | -2,418.00 |