Bespoke Extracts annual free cash flow
2012
2013
2014
2021
2022
2024
Bespoke Extracts Free Cash Flow (FCF) History (BSPK)
Bespoke Extracts reported −$889,802 in free cash flow for fiscal 2024, a decrease of $84,533 from the previous fiscal year, with 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 | −$84,533 | — | −79.63% |
| 2022 | 2022-12-31 | −$805,269 | $238,441 | — | −23635.72% |
| 2021 | 2021-08-31 | −$1.0M | −$543,912 | — | −2934.57% |
| 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
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 | $154,567 | — | −4.19% |
| Q2 2025 | 2025-06-30 | −$31,002 | $179,678 | — | −7.94% |
| Q1 2025 | 2025-03-31 | −$672,940 | −$445,945 | — | −255.72% |
| Q4 2022 | 2022-12-31 | −$193,407 | $225,008 | — | — |
| Q3 2022 · Sep 30 | 2022-09-30 | −$174,187 | $4,048 | — | −50343.06% |
| Q3 2022 · Jun 30 | 2022-06-30 | −$210,680 | −$34,479 | — | −60890.17% |
| Q2 2022 | 2022-03-31 | −$226,995 | −$28,104 | — | −7415.71% |
| Q3 2021 · May 31 | 2021-05-31 | −$418,415 | −$343,723 | — | — |
| Q2 2021 · Feb 28 | 2021-02-28 | −$178,235 | −$85,455 | — | — |
| Q1 2021 · Dec 31 | 2020-12-31 | −$176,201 | $7,295 | — | — |
| Q1 2021 · Nov 30 | 2020-11-30 | −$198,891 | −$50,061 | — | — |
| 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
Over the last five reported fiscal years, free cash flow declined from −$424,259 to −$889,802, a net decrease of $465,543. Bespoke Extracts's latest reported quarter, Q3 2025, generated −$19,620 in free cash flow, an increase of $154,567 year over year.
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 SEC-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.
Review Bespoke Extracts filings at SEC.gov ↗