$BABB Cashflow Statement | Understand Stock

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$BABB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$559.0K 6.44% YoY	$525.2K 12.39% YoY	$467.3K 8.18% YoY	$432.0K -33.65% YoY	$651.1K -1084.0% YoY
Depreciation, Depletion And Amortization	$4.481K 8.68% YoY	$4.123K 8.3% YoY	$3.807K -14.26% YoY	$4.440K -13.21% YoY	$5.116K 43.63% YoY
Cash From Operating Activities	$414.4K -35.02% YoY	$637.8K 19.35% YoY	$534.4K 295.7% YoY	$135.0K -81.2% YoY	$718.3K 237.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.700K 600.0% YoY	$1.100K -6.78% YoY	$1.180K N/A	$0.00 -100.0% YoY	-$2.530K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K -122.47% YoY	-$8.900K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.646K -43.31% YoY	-$9.960K 744.07% YoY	-$1.180K N/A	$0.00 -100.0% YoY	-$2.525K -80.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$435.8K 20.0% YoY	$363.2K 0.0% YoY	$363.2K 25.0% YoY	$290.5K 0.0% YoY	$290.5K 0.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$435.8K 20.0% YoY	-$363.2K 0.0% YoY	-$363.2K 25.0% YoY	-$290.5K 0.0% YoY	-$290.5K 365.72% YoY
NET CHANGE
Cash From Operating Activities	$414.4K -35.02% YoY	$637.8K 19.35% YoY	$534.4K 295.7% YoY	$135.0K -81.2% YoY	$718.3K 237.36% YoY
Cash From Investing Activities	-$5.646K -43.31% YoY	-$9.960K 744.07% YoY	-$1.180K N/A	$0.00 -100.0% YoY	-$2.525K -80.98% YoY
Cash From Financing Activities	-$435.8K 20.0% YoY	-$363.2K 0.0% YoY	-$363.2K 25.0% YoY	-$290.5K 0.0% YoY	-$290.5K 365.72% YoY
Net Change In Cash	$414.4K 56.6% YoY	$264.6K 55.65% YoY	$170.0K -209.33% YoY	-$155.5K -136.57% YoY	$425.2K 209.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$414.4K -35.02% YoY	$637.8K 19.35% YoY	$534.4K 295.7% YoY	$135.0K -81.2% YoY	$718.3K 237.36% YoY
Capital Expenditures	$7.700K 600.0% YoY	$1.100K -6.78% YoY	$1.180K N/A	$0.00 -100.0% YoY	-$2.530K N/A
Free Cash Flow	$406.7K -36.12% YoY	$636.7K 19.41% YoY	$533.2K 294.82% YoY	$135.0K -81.27% YoY	$720.8K 238.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$119.2K 2.47% YoY	$120.9K 0.17% YoY	$167.6K 4.55% YoY	$154.3K 5.91% YoY	$116.3K 18.07% YoY	$120.7K -12.36% YoY	$160.3K -4.43% YoY	$145.7K 15.14% YoY	$98.51K 178.89% YoY	$137.7K 24.26% YoY	$167.8K 2.07% YoY	$126.5K 34.73% YoY	$35.32K -43.84% YoY	$110.8K 12.7% YoY	$164.4K 23.8% YoY	$93.92K 8.22% YoY	$62.89K -81.13% YoY	$98.34K -169.54% YoY	$132.8K 28.14% YoY
Depreciation, Depletion And Amortization	$1.370K 37.0% YoY	$1.400K 16.67% YoY	$1.100K 10.0% YoY	$1.000K 2.04% YoY	$1.000K 2.04% YoY	$1.200K 22.45% YoY	$1.000K 2.04% YoY	$980.00 5.38% YoY	$980.00 6.18% YoY	$980.00 6.52% YoY	$980.00 5.38% YoY	$930.00 -27.34% YoY	$923.00 -29.54% YoY	$920.00 -34.75% YoY	$930.00 -32.61% YoY	$1.280K 14.29% YoY	$1.310K 8.0% YoY	$1.410K 25.89% YoY	$1.380K -43.49% YoY
Cash From Operating Activities	$182.2K 74.32% YoY	-$41.30K -118.86% YoY	$170.0K 60.53% YoY	$181.2K 50.36% YoY	$104.5K -45.64% YoY	$219.0K 99.8% YoY	$105.9K 17.73% YoY	$120.5K -22.18% YoY	$192.3K 6.87% YoY	$109.6K -126.57% YoY	$89.95K -65.44% YoY	$154.9K 6.81% YoY	$180.0K 26.41% YoY	-$412.6K -434.63% YoY	$260.3K -0.42% YoY	$145.0K -15.55% YoY	$142.4K -12.1% YoY	$123.3K -52.88% YoY	$261.4K -636.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$100.00 -90.91% YoY	$5.300K N/A	$2.200K N/A	N/A	$1.100K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.180K -97.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.70K -1748.22% YoY	-$31.27K N/A	-$10.43K N/A	$0.00 -100.0% YoY	-$2.530K -68.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.500K -71.91% YoY	$0.00 N/A	$0.00 N/A	$4.500K N/A	-$8.900K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.600K -74.0% YoY	-$5.300K N/A	-$2.200K N/A	$4.500K N/A	-$10.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.180K -102.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.70K -1748.22% YoY	-$31.27K N/A	-$10.43K N/A	$0.00 -100.0% YoY	-$2.530K -75.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$145.3K -33.33% YoY	N/A	N/A	N/A	$217.9K 50.0% YoY	N/A	N/A	N/A	$145.3K 0.0% YoY	N/A	N/A	N/A	$145.3K 100.0% YoY	N/A	N/A	N/A	$72.64K 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$145.3K -33.33% YoY	-$72.60K 0.0% YoY	-$72.60K 0.0% YoY	-$72.60K -0.06% YoY	-$217.9K 50.0% YoY	-$72.60K -0.06% YoY	-$72.60K -0.04% YoY	-$72.64K 0.0% YoY	-$145.3K 0.0% YoY	-$72.64K 0.01% YoY	-$72.63K -0.01% YoY	-$72.64K 0.01% YoY	-$145.3K 100.0% YoY	-$72.63K 0.0% YoY	-$72.64K 0.0% YoY	-$72.63K 0.0% YoY	-$72.64K 0.0% YoY	-$72.63K N/A	-$72.64K 16.44% YoY
NET CHANGE
Cash From Operating Activities	$182.2K 74.32% YoY	-$41.30K -118.86% YoY	$170.0K 60.53% YoY	$181.2K 50.36% YoY	$104.5K -45.64% YoY	$219.0K 99.8% YoY	$105.9K 17.73% YoY	$120.5K -22.18% YoY	$192.3K 6.87% YoY	$109.6K -126.57% YoY	$89.95K -65.44% YoY	$154.9K 6.81% YoY	$180.0K 26.41% YoY	-$412.6K -434.63% YoY	$260.3K -0.42% YoY	$145.0K -15.55% YoY	$142.4K -12.1% YoY	$123.3K -52.88% YoY	$261.4K -636.63% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.600K -74.0% YoY	-$5.300K N/A	-$2.200K N/A	$4.500K N/A	-$10.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.180K -102.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.70K -1748.22% YoY	-$31.27K N/A	-$10.43K N/A	$0.00 -100.0% YoY	-$2.530K -75.9% YoY
Cash From Financing Activities	-$145.3K -33.33% YoY	-$72.60K 0.0% YoY	-$72.60K 0.0% YoY	-$72.60K -0.06% YoY	-$217.9K 50.0% YoY	-$72.60K -0.06% YoY	-$72.60K -0.04% YoY	-$72.64K 0.0% YoY	-$145.3K 0.0% YoY	-$72.64K 0.01% YoY	-$72.63K -0.01% YoY	-$72.64K 0.01% YoY	-$145.3K 100.0% YoY	-$72.63K 0.0% YoY	-$72.64K 0.0% YoY	-$72.63K 0.0% YoY	-$72.64K 0.0% YoY	-$72.63K N/A	-$72.64K 16.44% YoY
Net Change In Cash	$36.97K -133.96% YoY	-$116.5K -185.41% YoY	$92.10K 176.58% YoY	$106.4K 122.27% YoY	-$108.9K -331.37% YoY	$136.4K 268.95% YoY	$33.30K 106.32% YoY	$47.87K -41.77% YoY	$47.05K 35.65% YoY	$36.97K -107.62% YoY	$16.14K -92.96% YoY	$82.21K 100.12% YoY	$34.69K -41.51% YoY	-$485.2K -1057.74% YoY	$229.3K 23.16% YoY	$41.08K -58.53% YoY	$59.30K -33.61% YoY	$50.66K -80.43% YoY	$186.2K -253.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$182.2K 74.32% YoY	-$41.30K -118.86% YoY	$170.0K 60.53% YoY	$181.2K 50.36% YoY	$104.5K -45.64% YoY	$219.0K 99.8% YoY	$105.9K 17.73% YoY	$120.5K -22.18% YoY	$192.3K 6.87% YoY	$109.6K -126.57% YoY	$89.95K -65.44% YoY	$154.9K 6.81% YoY	$180.0K 26.41% YoY	-$412.6K -434.63% YoY	$260.3K -0.42% YoY	$145.0K -15.55% YoY	$142.4K -12.1% YoY	$123.3K -52.88% YoY	$261.4K -636.63% YoY
Capital Expenditures	N/A	$100.00 -90.91% YoY	$5.300K N/A	$2.200K N/A	N/A	$1.100K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.180K -97.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.70K -1748.22% YoY	-$31.27K N/A	-$10.43K N/A	$0.00 -100.0% YoY	-$2.530K -68.02% YoY
Free Cash Flow	N/A	-$41.40K -119.0% YoY	$164.7K 55.52% YoY	$179.0K N/A	N/A	$217.9K 98.8% YoY	$105.9K 19.3% YoY	N/A	N/A	$109.6K -126.57% YoY	$88.77K -59.38% YoY	$154.9K -12.14% YoY	$180.0K 17.78% YoY	-$412.6K -434.63% YoY	$218.6K -17.18% YoY	$176.3K 2.66% YoY	$152.8K -5.66% YoY	$123.3K -53.37% YoY	$263.9K -746.88% YoY