CSI Market
Sign In | Register

Bespoke Extracts Inc (BSPK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BSPK Annual Cash Flow →
Examining cash flow movements between Bespoke Extracts Inc and Sep 30 2024 reveals how Sep 30 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-0.54
Depreciation & amortization0.01
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Forfeited Common Shares-
Gain Loss On Option And Warrant-
Expense Related To Common Share-
Bad Debt Recovery Expense-
Gain Loss On Repurchase Of Debt Instrument-
Gain On Forfeited Unvested Employee Stock Award-
Inventory Reserve-
Interest Receivable Wonder Leaf-
Gains Losses On Restructuring Of Debt-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.02
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.43
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-0.12
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Cash Paid For Domain Names-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.08
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Options And Warrants-
Proceeds From Sale Of Common Stock And Warrants-
Proceeds From Exercise Of Warrants And Options-
Payment Of Inventory Earnout-
Proceeds From Issuance Of Note Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.72
Total Cash Flow-0.04
4 historic quarters locked

Sign in to unlock the full Bespoke Extracts Inc cash flow history.

Sign In Create Free Account

About Bespoke Extracts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-081047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.