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BAB Inc (BABB)
OTHER OTC:BABB
US Market

BAB (BABB) Cash flow

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BAB Cash Flow

BABB's free cash flow for Q4 2025 was $-33.76K. For the 2025 fiscal year, BABB's free cash flow was decreased by $-229.96K and operating cash flow was $-41.27K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 414.39K$ 637.75K$ 534.37K$ 135.04K$ 718.30K
Investing Cash Flow
$ -5.65K$ -9.96K$ -1.18K$ 0.00$ -2.52K
Financing Cash Flow
$ -435.81K$ -363.18K$ -363.18K$ -290.54K$ -290.54K
End Cash Position
$ 2.31M$ 2.34M$ 2.07M$ 1.90M$ 2.06M
Free Cash Flow
$ 406.74K$ 636.70K$ 533.19K$ 135.04K$ 715.77K
Currency in USD

BAB Cash Flow