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BuildABear Workshop Inc (BBW)
NYSE:BBW
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BuildABear Workshop (BBW) Cash flow

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BuildABear Workshop Cash Flow

BBW's free cash flow for Q2 2024 was $-1.22M. For the 2024 fiscal year, BBW's free cash flow was decreased by $12.37M and operating cash flow was $2.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 26.37M$ 64.31M$ 47.28M$ 28.08M$ 13.39M$ 23.28M
Investing Cash Flow
$ -13.76M$ -18.30M$ -13.63M$ -8.13M$ -5.05M$ -12.38M
Financing Cash Flow
$ -39.90M$ -43.90M$ -25.06M$ -22.46M$ 26.61M$ 44.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 120.96M$ 44.33M$ 42.20M$ 32.84M$ 61.57M$ 73.01M
Income Tax Paid Supplemental Data
$ 24.37M$ 17.36M$ 10.33M$ 10.38M$ 41.00K$ -1.80M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 12.61M$ 46.02M$ 33.64M$ 19.95M$ 8.34M$ 10.89M
Domestic Sales
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Foreign Sales
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Currency in USD

BuildABear Workshop Cash Flow

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