Bespoke Extracts annual free cash flow
2012
2013
2014
2017
2021
2022
2024
Bespoke Extracts Free Cash Flow (FCF) History (BSPK)
Bespoke Extracts reported −$889,802 in free cash flow for fiscal 2024, a free cash flow margin of −79.63%.
View full Bespoke Extracts company overviewBespoke Extracts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$889,802 | — | — | −79.63% |
| 2022 | 2022-12-31 | −$805,269 | — | — | −23635.72% |
| 2021 | 2021-08-31 | −$1.0M | — | — | −2934.57% |
| 2017 | 2017-08-31 | −$442,269 | — | — | — |
| 2014 | 2014-08-31 | −$499,798 | $45,355 | — | — |
| 2013 | 2013-08-31 | −$545,153 | −$120,894 | — | — |
| 2012 | 2012-08-31 | −$424,259 | — | — | — |
Bespoke Extracts quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.17
Q1.21
Q1.21
Q2.21
Q3.21
Q2.22
Q3.22
Q3.22
Q4.22
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$19,620 | — | — | −4.19% |
| Q2 2025 | 2025-06-30 | −$31,002 | — | — | −7.94% |
| Q1 2025 | 2025-03-31 | −$672,940 | — | — | −255.72% |
| Q4 2022 | 2022-12-31 | −$193,407 | — | — | — |
| Q3 2022 · Sep 30 | 2022-09-30 | −$174,187 | — | — | — |
| Q3 2022 · Jun 30 | 2022-06-30 | −$210,680 | — | — | −60890.17% |
| Q2 2022 | 2022-03-31 | −$226,995 | — | — | −7415.71% |
| Q3 2021 · May 31 | 2021-05-31 | −$418,415 | — | — | — |
| Q2 2021 · Feb 28 | 2021-02-28 | −$178,235 | — | — | — |
| Q1 2021 · Dec 31 | 2020-12-31 | −$176,201 | — | — | — |
| Q1 2021 · Nov 30 | 2020-11-30 | −$198,891 | — | — | — |
| Q3 2017 | 2017-05-31 | −$219,190 | — | — | — |
| Q4 2014 | 2014-08-31 | −$74,692 | $22,439 | — | — |
| Q3 2014 | 2014-05-31 | −$92,780 | $51,585 | — | — |
| Q2 2014 | 2014-02-28 | −$183,496 | −$41,472 | — | — |
| Q1 2014 | 2013-11-30 | −$148,830 | $12,803 | — | — |
| Q4 2013 | 2013-08-31 | −$97,131 | — | — | — |
| Q3 2013 | 2013-05-31 | −$144,365 | — | — | — |
| Q2 2013 | 2013-02-28 | −$142,024 | — | — | — |
| Q1 2013 | 2012-11-30 | −$161,633 | — | — | — |
Bespoke Extracts free cash flow growth trends
Bespoke Extracts's latest reported quarter, Q3 2025, generated −$19,620 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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