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Sprout AI, Inc. (TSE:BYFM)
CNQX:BYFM
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Sprout AI, Inc. (BYFM) Cash flow

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Sprout AI, Inc. Cash Flow

TSE:BYFM's free cash flow for Q3 2025 was $-253.91K. For the 2025 fiscal year, TSE:BYFM's free cash flow was decreased by $-970.09K and operating cash flow was $-236.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
$ -777.96K$ -1.08M$ -27.61K$ -542.57K
Investing Cash Flow
$ -104.16K$ -105.72K$ -250.86K$ 901.47K
Financing Cash Flow
$ 809.09K$ 1.17M$ -35.51K$ -17.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.59K$ 6.81K$ 27.77K$ 341.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -134.46K$ -134.46K--
Issuance Of Capital Stock
---$ 384.76K
Issuance Of Debt
$ 943.55K$ 1.30M$ -35.51K$ -401.96K
Repayment Of Debt
$ -123.50K$ -194.45K$ -323.85K$ -401.96K
Free Cash Flow
$ -941.50K$ -1.25M$ -278.47K$ -1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprout AI, Inc. Cash Flow

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