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

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BuildABear Workshop Cash Flow

BBW's free cash flow for Q3 2024 was $11.29M. For the 2024 fiscal year, BBW's free cash flow was decreased by $12.37M and operating cash flow was $15.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 64.31M$ 47.28M$ 28.08M$ 13.39M$ 21.61M
Investing Cash Flow
$ -18.30M$ -13.63M$ -8.13M$ -5.05M$ -12.38M
Financing Cash Flow
$ -43.90M$ -25.06M$ -22.46M$ -114.00K$ -245.00K
End Cash Position
$ 44.33M$ 42.20M$ 32.84M$ 34.84M$ 28.39M
Free Cash Flow
$ 46.02M$ 33.64M$ 19.95M$ 8.34M$ 9.22M
Currency in USD

BuildABear Workshop Cash Flow

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