S
Sprout AI
BYFM
Last Price
52 Week Range
CA$0.03 - CA$0.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sprout AI Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-1.186M | $-1.153M | $-0.88M | |||||
| $362.012K | $252.191K | $175.05K | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-257.244K | $-127.005K | $-117.946K | |||||
| $-2.376K | $34.359K | $22.284K | |||||
| $-1.083M | $-0.993M | $-0.801M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-33.871K | $-1.962K | $-22.002K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-71.85K | $-24.304K | $-34.6K | |||||
| $-105.721K | $-26.266K | $-56.602K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $805.549K | $605.69K | $696.414K | |||||
| - | - | - | |||||
| - | - | - | |||||
| $362.667K | $408.114K | $147.813K | |||||
| $1.168M | $1.014M | $0.844M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $27.77K | $6.812K | $13.524K | |||||
| $-20.958K | $-5.661K | $-13.386K | |||||
| $6.812K | $1.151K | $0.138K | |||||
| $-1.083M | $-0.993M | $-0.801M | |||||
| $-165.106K | $-26.506K | $-30.546K | |||||
| $-1.249M | $-1.02M | $-0.832M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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