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) Net Cash Flow (2017 - 2025)

Bespoke Extracts (BSPK) has disclosed Net Cash Flow for 9 consecutive years, with $15380.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 559.65% to $15380.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$4702.0 through Sep 2025, down 121.93% year-over-year, with the annual reading at $53698.0 for FY2024, 401.23% up from the prior year.
  • Net Cash Flow hit $15380.0 in Q3 2025 for Bespoke Extracts, up from -$29002.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $243314.0 in Q1 2021 to a low of -$418415.0 in Q2 2021.
  • Historically, Net Cash Flow has averaged -$20180.8 across 5 years, with a median of -$3346.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 762.84% in 2021; the steepest drop was 832.8% in 2021.
  • Year by year, Net Cash Flow stood at -$4882.0 in 2021, then soared by 378.08% to $13576.0 in 2022, then plummeted by 51.33% to $6607.0 in 2023, then skyrocketed by 488.16% to $38860.0 in 2024, then plummeted by 60.42% to $15380.0 in 2025.
  • Business Quant data shows Net Cash Flow for BSPK at $15380.0 in Q3 2025, -$29002.0 in Q2 2025, and -$29940.0 in Q1 2025.