BioHarvest Sciences Inc. (BHST)

NASDAQ: BHST · Real-Time Price · USD

2.055

+0.015 (0.74%)

At close: Aug 21, 2026, 4:00 PM EDT

2.090

+0.035 (1.70%)

After-hours: Aug 21, 2026, 4:34 PM EDT

BioHarvest Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.07	-11.14	-12.91	-12.56	-11.24	-9.83
Depreciation & Amortization	1.74	1.62	1.25	0.84	0.71	0.39
Stock-Based Compensation	0.95	0.6	0.6	0.56	1.35	3.37
Other Operating Activities	3.28	3.63	4.93	1.88	0.24	-0.63
Change in Accounts Receivable	-1.28	-0.87	-0.31	-0.26	-0.16	-0.17
Change in Inventory	-1.65	-0.9	-1.19	-1.09	-0.45	-0.83
Change in Accounts Payable	0.54	0.48	1.04	1.51	0.73	1
Change in Unearned Revenue	-0.58	-0.42	0.19	0.35	-	-
Change in Other Net Operating Assets	-0.44	-0.24	-0.29	0.24	-0.43	-0.1
Operating Cash Flow	-8.51	-7.23	-6.68	-8.52	-9.24	-6.79
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-2.24	-2.36	-2.84	-1.47	-1.26	-1.64
Other Investing Activities	-0.01	-0.01	-0.19	-	-	-
Investing Cash Flow	-3.25	-2.37	-3.03	-1.47	-1.26	-1.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	-	13.52	7.66	-
Long-Term Debt Issued	-	12.4	3.42	-	-	-
Total Debt Issued	6.42	12.4	3.42	13.52	7.66	-
Long-Term Debt Repaid	-	-7.15	-1.38	-0.36	-0.36	-0.33
Total Debt Repaid	-7.93	-7.15	-1.38	-0.36	-0.36	-0.33
Net Debt Issued (Repaid)	-1.51	5.25	2.04	13.15	7.3	-0.33
Issuance of Common Stock	25.1	25.1	4.74	0.4	0.88	11.1
Other Financing Activities	-0.42	-0.16	-	-	-0.04	-
Financing Cash Flow	23.16	30.19	6.78	13.56	8.14	10.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.09	0.04	-0.03	0.06	-0.02	-0
Net Cash Flow	11.48	20.64	-2.97	3.62	-2.38	2.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-10.75	-9.58	-9.52	-10	-10.5	-8.43
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-30.31%	-27.77%	-37.79%	-78.88%	-190.92%	-401.24%
Free Cash Flow Per Share	-0.51	-0.52	-0.59	-0.74	-0.80	-0.68
Levered Free Cash Flow	-11.85	-10.78	-3.85	-5.08	-7.09	-3.83
Unlevered Free Cash Flow	-10.57	-9.08	-3.08	-4.49	-6.77	-3.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	-	-	-	0.53	0.14	0.14
Cash Income Tax Paid	0.04	0.04	0.05	-	-	-
Change in Working Capital	-3.41	-1.94	-0.56	0.76	-0.31	-0.1

SEC Filings: 10-K · 10-Q