BuildABear Workshop (BBW) Cash flow

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BuildABear Workshop Cash Flow

BBW's free cash flow for Q4 2025 was $12.12M. For the 2025 fiscal year, BBW's free cash flow was decreased by $11.74M and operating cash flow was $24.79M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 65.05M	$ 47.09M	$ 64.31M	$ 47.28M	$ 28.08M
Investing Cash Flow	$ -25.55M	$ -19.32M	$ -18.30M	$ -13.63M	$ -8.13M
Financing Cash Flow	$ -40.71M	$ -44.16M	$ -43.90M	$ -25.06M	$ -22.46M
End Cash Position	$ 26.75M	$ 27.76M	$ 44.33M	$ 42.20M	$ 32.84M
Free Cash Flow	$ 39.51M	$ 27.77M	$ 46.02M	$ 33.64M	$ 19.95M

Currency in USD