BioHarvest Sciences, Inc. (BHST)
4.28
-0.12
(-2.73%)
USD |
NASDAQ |
Mar 04, 11:58
BioHarvest Sciences Free Cash Flow : -10.07M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Borealis Foods, Inc. | -4.304M |
| Above Food Ingredients, Inc. | -- |
| DAVIDsTEA, Inc. | 1.592M |
| NFiniTi, Inc. | -0.0118M |
| SNDL, Inc. | 42.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.117M |
| Cash from Investing (Quarterly) | -0.4286M |
| Cash from Financing (Quarterly) | 9.873M |
| Free Cash Flow Per Share (Quarterly) | -0.1461 |
| Free Cash Flow to Equity (Quarterly) | 0.2548M |
| Free Cash Flow to Firm (Quarterly) | -0.9759M |
| Free Cash Flow Yield | -13.56% |