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BESPOKE EXTRACTS INC (BSPK) Free Cash Flow by Year

BSPK

BESPOKE EXTRACTS INC recorded an outflow of $890K in free cash flow in fiscal year 2024. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters BESPOKE EXTRACTS INC has filed alongside them.

FY2024 annual
Free Cash Flow -$890K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BSPK Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$890KN/A-$805KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

BSPK Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash Flow-$20K-$31K-$673KN/AN/AN/AN/AN/AN/AN/AN/A-$193K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BESPOKE EXTRACTS INC financials

Frequently Asked Questions

What was BESPOKE EXTRACTS INC's free cash flow in fiscal year 2024?

BESPOKE EXTRACTS INC recorded an outflow of $890K in free cash flow in fiscal year 2024.

What was BESPOKE EXTRACTS INC's free cash flow in the most recent quarter?

BESPOKE EXTRACTS INC (BSPK) reported -$20K in free cash flow in Q3 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BESPOKE EXTRACTS INC (BSPK) reported on that line in every period on record.