BT Brands (BTBD) Cash flow

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BT Brands Cash Flow

BTBD's free cash flow for Q4 2025 was $-103.09K. For the 2025 fiscal year, BTBD's free cash flow was decreased by $1.33M and operating cash flow was $-117.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 284.88K	$ -723.50K	$ -258.79K	$ 211.80K	$ 813.96K
Investing Cash Flow	$ -1.06M	$ -2.18M	$ 4.71M	$ -11.04M	$ -207.92K
Financing Cash Flow	$ -329.72K	$ -440.85K	$ -1.30M	$ 590.70K	$ 10.46M
End Cash Position	$ 846.17K	$ 1.95M	$ 5.30M	$ 2.15M	$ 12.39M
Free Cash Flow	$ 111.95K	$ -1.22M	$ -747.17K	$ -266.60K	$ 606.03K

Currency in USD