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BuildABear Workshop Inc (BBW)
NYSE:BBW
US Market

BuildABear Workshop (BBW) Cash flow

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BuildABear Workshop Cash Flow

BBW's free cash flow for Q2 2025 was $793.00K. For the 2025 fiscal year, BBW's free cash flow was decreased by $-18.25M and operating cash flow was $4.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.09M$ 64.31M$ 47.28M$ 28.08M$ 13.39M
Investing Cash Flow
$ -19.32M$ -18.30M$ -13.63M$ -8.13M$ -5.05M
Financing Cash Flow
$ -44.16M$ -43.90M$ -25.06M$ -22.46M$ -114.00K
End Cash Position
$ 27.76M$ 44.33M$ 42.20M$ 32.84M$ 34.84M
Free Cash Flow
$ 27.77M$ 46.02M$ 33.64M$ 19.95M$ 8.34M
Currency in USD

BuildABear Workshop Cash Flow