BIOHARVEST SCIENCES INC. Operating Cash Flow
BIOHARVEST SCIENCES INC. (BHST) reported Operating Cash Flow of -$7.23 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$7.23M 40-F · filed 2026-03-31 |
| 2024-12-31 | -$6.68M 40-F · filed 2026-03-31 |
| 2023-12-31 | -$8.52M 40-F · filed 2025-03-31 |