$BBBY Cashflow Statement | Understand Stock

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$BBBY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$84.62M -67.3% YoY	-$258.8M -15.93% YoY	-$307.8M 773.66% YoY	-$35.24M -109.05% YoY	$389.4M 595.29% YoY
Depreciation, Depletion And Amortization	$16.28M -14.6% YoY	$19.06M -1.98% YoY	$19.45M 16.41% YoY	$16.71M -10.01% YoY	$18.56M -14.75% YoY
Cash From Operating Activities	-$56.70M -67.47% YoY	-$174.3M 837.82% YoY	-$18.59M 48.27% YoY	-$12.54M -115.49% YoY	$80.92M -58.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.407M -48.26% YoY	$14.32M -25.37% YoY	$19.18M 28.74% YoY	$14.90M 9.41% YoY	$13.62M -8.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.00K -94.9% YoY	-$569.0K 1.79% YoY	-$559.0K -227.33% YoY	$439.0K -74.09% YoY	$1.694M 326.7% YoY
Cash From Investing Activities	-$49.23M -297.49% YoY	$24.93M -155.85% YoY	-$44.63M 35.1% YoY	-$33.03M -61.65% YoY	-$86.14M 265.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$137.3M 219.38% YoY	$42.99M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$34.78M 864.56% YoY	$3.606M 4.61% YoY	$3.447M 13.76% YoY	$3.030M 14.99% YoY
Cash From Financing Activities	$122.1M 273.0% YoY	$32.72M -695.81% YoY	-$5.492M -93.64% YoY	-$86.34M 714.68% YoY	-$10.60M -104.58% YoY
NET CHANGE
Cash From Operating Activities	-$56.70M -67.47% YoY	-$174.3M 837.82% YoY	-$18.59M 48.27% YoY	-$12.54M -115.49% YoY	$80.92M -58.81% YoY
Cash From Investing Activities	-$49.23M -297.49% YoY	$24.93M -155.85% YoY	-$44.63M 35.1% YoY	-$33.03M -61.65% YoY	-$86.14M 265.68% YoY
Cash From Financing Activities	$122.1M 273.0% YoY	$32.72M -695.81% YoY	-$5.492M -93.64% YoY	-$86.34M 714.68% YoY	-$10.60M -104.58% YoY
Net Change In Cash	$16.13M -113.82% YoY	-$116.7M 69.79% YoY	-$68.71M -47.91% YoY	-$131.9M 734.08% YoY	-$15.82M -103.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.70M -67.47% YoY	-$174.3M 837.82% YoY	-$18.59M 48.27% YoY	-$12.54M -115.49% YoY	$80.92M -58.81% YoY
Capital Expenditures	$7.407M -48.26% YoY	$14.32M -25.37% YoY	$19.18M 28.74% YoY	$14.90M 9.41% YoY	$13.62M -8.45% YoY
Free Cash Flow	-$64.11M -66.01% YoY	-$188.6M 399.43% YoY	-$37.77M 37.66% YoY	-$27.43M -140.76% YoY	$67.30M -62.94% 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	-$16.40M -58.91% YoY	-$20.88M -74.31% YoY	-$4.521M -92.59% YoY	-$19.31M -54.64% YoY	-$39.91M -46.01% YoY	-$81.26M -49.53% YoY	-$61.03M -3.2% YoY	-$42.58M -42.07% YoY	-$73.93M 617.26% YoY	-$161.0M 937.93% YoY	-$63.05M 70.43% YoY	-$73.49M -1128.31% YoY	-$10.31M -201.82% YoY	-$15.51M -147.09% YoY	-$37.00M -221.59% YoY	$7.147M -97.69% YoY	$10.12M -37.1% YoY	$32.94M 161.71% YoY	$30.43M 30.08% YoY
Depreciation, Depletion And Amortization	$3.204M -33.86% YoY	$3.475M -45.04% YoY	$3.681M -10.37% YoY	$3.881M -6.05% YoY	$4.844M 22.32% YoY	$6.323M 36.68% YoY	$4.107M 1.71% YoY	$4.131M -8.53% YoY	$3.960M -33.83% YoY	$4.626M 9.47% YoY	$4.038M -2.01% YoY	$4.516M 12.06% YoY	$5.985M 38.96% YoY	$4.226M -1.72% YoY	$4.121M -5.44% YoY	$4.030M -15.71% YoY	$4.307M -16.3% YoY	$4.300M -46.91% YoY	$4.358M -17.57% YoY
Cash From Operating Activities	-$11.80M -76.83% YoY	-$6.489M -70.07% YoY	-$15.12M -64.11% YoY	$15.83M -120.86% YoY	-$50.92M 47.13% YoY	-$21.68M -21.78% YoY	-$42.12M 336.92% YoY	-$75.89M 6045.1% YoY	-$34.61M -272.99% YoY	-$27.72M -8.01% YoY	-$9.641M 128.14% YoY	-$1.235M -89.14% YoY	$20.01M -39.73% YoY	-$30.13M 1334.81% YoY	-$4.226M -78.76% YoY	-$11.37M -127.6% YoY	$33.19M -46.23% YoY	-$2.100M -4.55% YoY	-$19.90M -170.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.027M -83.94% YoY	$2.349M -21.62% YoY	$12.26M 276.96% YoY	$1.813M -63.56% YoY	$6.395M 86.88% YoY	$2.997M 12.16% YoY	$3.251M -56.33% YoY	$4.975M -83.21% YoY	$3.422M -34.89% YoY	$2.672M -48.37% YoY	$7.445M -324.38% YoY	$29.62M -1040.44% YoY	$5.256M 61.43% YoY	$5.175M -232.69% YoY	-$3.318M -19.07% YoY	-$3.150M -1.56% YoY	$3.256M 35.95% YoY	-$3.900M -2.5% YoY	-$4.100M -28.07% 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	-$26.17M 287.67% YoY	-$16.46M -147.76% YoY	$2.027M 15492.31% YoY	-$5.230M -148.46% YoY	-$6.750M 67400.0% YoY	$34.47M 251.69% YoY	$13.00K -89.26% YoY	$10.79M 53865.0% YoY	-$10.00K -97.65% YoY	$9.801M 6659.31% YoY	$121.0K -101.61% YoY	$20.00K -108.93% YoY	-$425.0K -251.25% YoY	$145.0K -136.25% YoY	-$7.517M 1779.25% YoY	-$224.0K -99.71% YoY	$281.0K -23.43% YoY	-$400.0K -90.0% YoY	-$400.0K -77.78% YoY
Cash From Investing Activities	-$27.30M 107.65% YoY	-$18.81M -159.77% YoY	-$10.23M 215.87% YoY	-$7.043M -221.06% YoY	-$13.15M 44.04% YoY	$31.47M 341.46% YoY	-$3.238M -55.79% YoY	$5.818M -119.65% YoY	-$9.126M -38.47% YoY	$7.129M -241.73% YoY	-$7.324M -32.4% YoY	-$29.60M 777.42% YoY	-$14.83M 7.51% YoY	-$5.030M 16.98% YoY	-$10.84M 146.25% YoY	-$3.374M -95.8% YoY	-$13.80M -563.7% YoY	-$4.300M -47.56% YoY	-$4.400M -40.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$854.0K 54.99% YoY	N/A	N/A
Cash From Financing Activities	-$626.0K -103.22% YoY	$33.10M -4.89% YoY	$72.23M 13898.84% YoY	-$2.736M 3407.69% YoY	$19.45M -872.29% YoY	$34.80M -1729.35% YoY	$516.0K -180.88% YoY	-$78.00K -92.3% YoY	-$2.519M 47.74% YoY	-$2.136M -89.88% YoY	-$638.0K -8075.0% YoY	-$1.013M -97.18% YoY	-$1.705M -94.18% YoY	-$21.12M 712.15% YoY	$8.000K -100.89% YoY	-$35.95M 2665.08% YoY	-$29.29M 408.53% YoY	-$2.600M -3.7% YoY	-$900.0K -100.47% YoY
NET CHANGE
Cash From Operating Activities	-$11.80M -76.83% YoY	-$6.489M -70.07% YoY	-$15.12M -64.11% YoY	$15.83M -120.86% YoY	-$50.92M 47.13% YoY	-$21.68M -21.78% YoY	-$42.12M 336.92% YoY	-$75.89M 6045.1% YoY	-$34.61M -272.99% YoY	-$27.72M -8.01% YoY	-$9.641M 128.14% YoY	-$1.235M -89.14% YoY	$20.01M -39.73% YoY	-$30.13M 1334.81% YoY	-$4.226M -78.76% YoY	-$11.37M -127.6% YoY	$33.19M -46.23% YoY	-$2.100M -4.55% YoY	-$19.90M -170.32% YoY
Cash From Investing Activities	-$27.30M 107.65% YoY	-$18.81M -159.77% YoY	-$10.23M 215.87% YoY	-$7.043M -221.06% YoY	-$13.15M 44.04% YoY	$31.47M 341.46% YoY	-$3.238M -55.79% YoY	$5.818M -119.65% YoY	-$9.126M -38.47% YoY	$7.129M -241.73% YoY	-$7.324M -32.4% YoY	-$29.60M 777.42% YoY	-$14.83M 7.51% YoY	-$5.030M 16.98% YoY	-$10.84M 146.25% YoY	-$3.374M -95.8% YoY	-$13.80M -563.7% YoY	-$4.300M -47.56% YoY	-$4.400M -40.54% YoY
Cash From Financing Activities	-$626.0K -103.22% YoY	$33.10M -4.89% YoY	$72.23M 13898.84% YoY	-$2.736M 3407.69% YoY	$19.45M -872.29% YoY	$34.80M -1729.35% YoY	$516.0K -180.88% YoY	-$78.00K -92.3% YoY	-$2.519M 47.74% YoY	-$2.136M -89.88% YoY	-$638.0K -8075.0% YoY	-$1.013M -97.18% YoY	-$1.705M -94.18% YoY	-$21.12M 712.15% YoY	$8.000K -100.89% YoY	-$35.95M 2665.08% YoY	-$29.29M 408.53% YoY	-$2.600M -3.7% YoY	-$900.0K -100.47% YoY
Net Change In Cash	-$39.72M -10.97% YoY	$7.802M -82.51% YoY	$46.89M -204.55% YoY	$6.050M -108.62% YoY	-$44.61M -3.55% YoY	$44.60M -296.25% YoY	-$44.85M 154.76% YoY	-$70.15M 120.24% YoY	-$46.26M -1432.61% YoY	-$22.72M -59.62% YoY	-$17.60M 16.94% YoY	-$31.85M -37.16% YoY	$3.471M -135.1% YoY	-$56.28M 525.3% YoY	-$15.05M -40.27% YoY	-$50.69M 25.16% YoY	-$9.888M -116.77% YoY	-$9.000M -31.3% YoY	-$25.20M -111.93% 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	-$11.80M -76.83% YoY	-$6.489M -70.07% YoY	-$15.12M -64.11% YoY	$15.83M -120.86% YoY	-$50.92M 47.13% YoY	-$21.68M -21.78% YoY	-$42.12M 336.92% YoY	-$75.89M 6045.1% YoY	-$34.61M -272.99% YoY	-$27.72M -8.01% YoY	-$9.641M 128.14% YoY	-$1.235M -89.14% YoY	$20.01M -39.73% YoY	-$30.13M 1334.81% YoY	-$4.226M -78.76% YoY	-$11.37M -127.6% YoY	$33.19M -46.23% YoY	-$2.100M -4.55% YoY	-$19.90M -170.32% YoY
Capital Expenditures	$1.027M -83.94% YoY	$2.349M -21.62% YoY	$12.26M 276.96% YoY	$1.813M -63.56% YoY	$6.395M 86.88% YoY	$2.997M 12.16% YoY	$3.251M -56.33% YoY	$4.975M -83.21% YoY	$3.422M -34.89% YoY	$2.672M -48.37% YoY	$7.445M -324.38% YoY	$29.62M -1040.44% YoY	$5.256M 61.43% YoY	$5.175M -232.69% YoY	-$3.318M -19.07% YoY	-$3.150M -1.56% YoY	$3.256M 35.95% YoY	-$3.900M -2.5% YoY	-$4.100M -28.07% YoY
Free Cash Flow	-$12.82M -77.63% YoY	-$8.838M -64.18% YoY	-$27.38M -39.67% YoY	$14.02M -117.33% YoY	-$57.32M 50.7% YoY	-$24.68M -18.8% YoY	-$45.37M 165.56% YoY	-$80.87M 162.05% YoY	-$38.03M -357.83% YoY	-$30.39M -13.93% YoY	-$17.09M 1781.72% YoY	-$30.86M 275.37% YoY	$14.75M -50.73% YoY	-$35.31M -2061.44% YoY	-$908.0K -94.25% YoY	-$8.221M -118.52% YoY	$29.94M -49.55% YoY	$1.800M 0.0% YoY	-$15.80M -146.47% YoY