BESPOKE EXTRACTS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.0% +$24K
$-73K
Free Cash Flow
$0
Investing Cash Flow
—
Financing Cash Flow↑+40.0% +$10K
$35K
Capex
$0
Stock Buybacks
—
Stock-Based Comp↓-90.4% -$107K
$11K
Debt Repaid
—
D&A↑+16.6% +$435
$3K
SBC Allocated Expense↓-90.4% -$107K
$11K