BIOHARVEST SCIENCES INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-8.5M | $-10.0M | $1.5M |
| FY2024 | $-6.7M | $-9.5M | $2.8M |
| FY2025 | $-7.2M | $-9.6M | $2.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-8.5M | $-10.0M | $1.5M |
| FY2024 | $-6.7M | $-9.5M | $2.8M |
| FY2025 | $-7.2M | $-9.6M | $2.4M |