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Flanigan's Enterprises (BDL)
:BDL
US Market

Flanigan's Enterprises (BDL) Cash flow

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Flanigan's Enterprises Cash Flow

BDL's free cash flow for Q4 2025 was $2.15M. For the 2025 fiscal year, BDL's free cash flow was decreased by $3.29M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.51M$ 6.63M$ 8.49M$ 10.50M$ 14.05M
Investing Cash Flow
$ -6.51M$ -5.14M$ -18.56M$ -9.54M$ -11.59M
Financing Cash Flow
$ -5.32M$ -5.62M$ -6.54M$ 8.50M$ 294.00K
End Cash Position
$ 20.09M$ 21.40M$ 25.53M$ 42.14M$ 32.68M
Free Cash Flow
$ 4.68M$ 1.39M$ -10.18M$ 948.00K$ 2.73M
Currency in USD

Flanigan's Enterprises Cash Flow