Cash Flow from Operating Activities: A company's cash flows from operations.
BioHarvest Sciences Inc. (BHST) had Cash Flow from Operating Activities of $-7.23M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$34.51M |
|
$-11.13M |
|
$14.03M |
|
$20.48M |
|
$40.08M |
|
$-5.58M |
|
$-5.48M |
|
$-11.06M |
|
$-11.06M |
|
$-11.13M |
|
$-11.13M |
|
$-11.13M |
|
$-11.13M |
|
$-5.58M |
|
$-3.95M |
|
18.41M |
|
18.41M |
|
$-0.60 |
|
$-0.60 |
|
| Balance Sheet Financials | |
$30.50M |
|
$8.33M |
|
$17.16M |
|
$47.66M |
|
$7.68M |
|
$2.42M |
|
$14.53M |
|
$22.22M |
|
$25.45M |
|
$25.45M |
|
$25.45M |
|
22.67M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.23M |
$-2.37M |
|
$30.19M |
|
$2.39M |
|
$23.02M |
|
$20.64M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.97 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
59.34% |
|
-16.16% |
|
-16.16% |
|
-11.45% |
|
-32.05% |
|
-32.27% |
|
$-9.58M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
3.08 |
|
11.83 |
|
30.84 |
|
-43.76% |
|
-43.76% |
|
-23.36% |
|
-39.96% |
|
$1.12 |
|
$-0.52 |
|
$-0.39 |
|