BioHarvest Sciences Inc. (BHST)
NASDAQ: BHST · Real-Time Price · USD
1.850
-0.020 (-1.07%)
Sep 11, 2026, 4:00 PM EDT - Market closed
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 | - | - | - | - | - | - |
Investing 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 |
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 |
Financing 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 |
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 |
Lease Payments | -1.96 | -1.38 | -0.58 | -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 |
Net Cash Flow
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 |
Free Cash Flow
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 |
Free Cash Flow After Leases | -12.71 | -10.96 | -10.1 | -10.36 | -10.86 | -8.77 |
Additional Metrics
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 |