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bebe stores (BDST)
OTHER OTC:BDST
US Market

bebe stores (BDST) Cash flow

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bebe stores Cash Flow

BDST's free cash flow for Q1 2024 was $1.76M. For the 2024 fiscal year, BDST's free cash flow was decreased by $-8.33M and operating cash flow was $1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -943.00K$ 7.84M$ 3.24M$ 9.29M$ 8.47M
Investing Cash Flow
$ 47.10M$ 672.00K$ 841.00K$ -4.89M$ -32.68M
Financing Cash Flow
$ -49.25M$ -3.85M$ -5.63M$ -5.75M$ 25.27M
End Cash Position
$ 8.00M$ 11.11M$ 6.32M$ 7.77M$ 8.95M
Free Cash Flow
$ -998.00K$ 7.33M$ 2.74M$ 8.89M$ 8.45M
Currency in USD

bebe stores Cash Flow