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BT Brands (BTBD)
NASDAQ:BTBD
US Market

BT Brands (BTBD) Cash flow

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BT Brands Cash Flow

BTBD's free cash flow for Q3 2025 was $261.78K. For the 2025 fiscal year, BTBD's free cash flow was decreased by $-470.39K and operating cash flow was $325.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -723.50K$ -258.79K$ 211.80K$ 813.96K$ 1.40M
Investing Cash Flow
$ -2.18M$ 4.71M$ -11.04M$ -207.92K$ 24.58K
Financing Cash Flow
$ -440.85K$ -1.30M$ 590.70K$ 10.46M$ -358.96K
End Cash Position
$ 1.95M$ 5.30M$ 2.15M$ 12.39M$ 1.32M
Free Cash Flow
$ -1.22M$ -747.17K$ -266.60K$ 606.03K$ 1.24M
Currency in USD

BT Brands Cash Flow