BioHarvest Sciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-11.14	-12.91	-12.56	-11.24	-9.83
Depreciation & Amortization	1.62	1.25	0.84	0.71	0.39
Stock-Based Compensation	0.6	0.6	0.56	1.35	3.37
Other Adjustments	3.63	4.93	1.88	0.24	-0.63
Change in Receivables	-1.11	-0.59	-0.02	-0.59	-0.27
Changes in Inventories	-0.9	-1.19	-1.09	-0.45	-0.83
Changes in Accounts Payable	0.48	1.04	1.51	0.73	1
Changes in Unearned Revenue	-0.42	0.19	0.35	-	-
Operating Cash Flow	-7.23	-6.68	-7.99	-9.1	-6.66
Capital Expenditures	-2.36	-2.84	-1.47	-1.26	-1.64
Other Investing Activities	-0.01	-0.19	-	-	-
Investing Cash Flow	-2.37	-3.03	-1.47	-1.26	-1.64
Long-Term Debt Issued	12.4	3.42	13.52	7.66	-
Long-Term Debt Repaid	-5.77	-0.8	-	-	-
Net Long-Term Debt Issued (Repaid)	6.63	2.62	13.52	7.66	-
Issuance of Common Stock	25.1	4.74	0.4	0.88	11.1
Net Common Stock Issued (Repurchased)	25.1	4.74	0.4	0.88	11.1
Other Financing Activities	-1.54	-0.58	-0.36	-0.4	-0.33
Financing Cash Flow	30.19	6.78	13.56	8.14	10.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	-0.03	0.06	-0.02	-0
Net Cash Flow	20.6	-2.93	3.56	-2.36	2.34
Free Cash Flow	-9.58	-9.52	-9.46	-10.36	-8.3
FCF Margin	-27.76%	-37.79%	-74.68%	-188.36%	-394.77%
Free Cash Flow Per Share	-0.52	-0.59	-0.70	-0.79	-0.67
Levered Free Cash Flow	-6.07	-11.84	1.1	-3.84	-10.91
Unlevered Free Cash Flow	-7.1	-8.53	-9.82	-10.88	-9.57

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q