BAB, Inc. - Cash Flow | Stock Club

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BAB, Inc.

Name: BAB, Inc.（BABB） Cash Flow Statement
Creator: Stock Club
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BABB

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/08/31FY2026 Q3

Operating CF

267,186USD

YoY +57.2%

Investing CF

0USD

YoY +100.0%

Financing CF

-72,635USD

YoY 0.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +533,186

Operating

Investing

Financing

+534,366

-1,180

-363,175

2024Free CF +636,703

Operating

Investing

Financing

+637,753

-9,960

-363,175

2025Free CF +406,740

Operating

Investing

Financing

+414,388

-5,646

-435,810

718,300

-2,525

-290,540

2021

135,044

-290,541

2022

534,366

-1,180

-363,175

2023

637,753

-9,960

-363,175

2024

414,388

-5,646

-435,810

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

718,300-2,525135,0440534,366-1,180637,753-9,960414,388-5,6460

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

4M3M2M1M0-1M

2.3M

OpenBeginning Cash

414,388

Op.Operating CF

-5,646

Inv.Investing CF

-435,810

Fin.Financing CF

OtherOther

2.3M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

559,044

Depreciation and Amortization

4,481

Depreciation and Amortization

4,481

Stock-based Compensation

Other Non-cash Items

85,085

Adjustments to Net Income

85,085

Other Operating Activity

85,085

Change in Working Capital

-248,832

Change in Account Receivables

14,259

Change in Trade Receivables

14,259

Change in Inventory

Change in Payables and Accrued Expenses

7,164

Other Working Capital Changes

-270,255

Cash Flow from Operating Activities

414,388

Net Fixed Asset Activity

-7,648

Net Investment Securities Activity

Other Investing Activity

-5,646

Cash Flow from Investing Activities

-5,646

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

-435,810

Net Dividends Paid

-435,810

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-435,810

Beginning Cash and Cash Equivalents

2.34M

Net Change in Cash and Cash Equivalents

-27,068

Net Change in Cash and Cash Equivalents

-27,068

Exchange Rate Changes

Ending Cash and Cash Equivalents

2.31M

Free Cash Flow

406,740

Item

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

559,044

4,481

85,085

-248,832

14,259

7,164

-270,255

414,388

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-7,648

-5,646

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-435,810

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.34M

-27,068

2.31M

406,740

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