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Bebe Stores (BEBE)
OTHER OTC:BEBE
US Market
BEBE
Bebe Stores
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Bebe Stores (BEBE) Cash flow

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63 Followers

Bebe Stores Cash Flow

BEBE's free cash flow for Q1 2024 was $1.76M. For the 2024 fiscal year, BEBE's free cash flow was decreased by $4.64M and operating cash flow was $1.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 7.84M$ 3.24M$ 9.29M$ 10.79M$ 5.89M
Investing Cash Flow
$ 672.00K$ 841.00K$ -4.89M$ -35.00M$ 0.00
Financing Cash Flow
$ -3.85M$ -5.63M$ -5.75M$ 25.27M$ -6.48M
End Cash Position
$ 11.11M$ 6.32M$ 7.77M$ 8.95M$ 8.28M
Free Cash Flow
$ 7.38M$ 2.74M$ 8.89M$ 10.77M$ 5.89M
Currency in USD

Bebe Stores Cash Flow

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