$BBW Cashflow Statement | Understand Stock

Understand Stock

$BBW

$35.02 -$0.25 (0.71%)

Deep Research with AI Research

Overview

$BBW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$52.20M 0.81% YoY	$51.79M -1.93% YoY	$52.81M 10.04% YoY	$47.99M 1.52% YoY	$47.27M -305.65% YoY
Depreciation, Depletion And Amortization	$14.95M 1.22% YoY	$14.77M 8.16% YoY	$13.66M 9.41% YoY	$12.48M 1.68% YoY	$12.28M -7.64% YoY
Cash From Operating Activities	$65.05M 38.15% YoY	$47.09M -26.78% YoY	$64.31M 36.03% YoY	$47.28M 68.38% YoY	$28.08M 109.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.55M 32.24% YoY	$19.32M 5.59% YoY	$18.30M 34.19% YoY	$13.63M 67.7% YoY	$8.130M 61.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$25.55M 32.24% YoY	-$19.32M 5.59% YoY	-$18.30M 34.19% YoY	-$13.63M 67.7% YoY	-$8.130M 61.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.74M -11.29% YoY	$31.27M 52.52% YoY	$20.50M -15.19% YoY	$24.17M 454.66% YoY	$4.358M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.71M -7.81% YoY	-$44.16M 0.59% YoY	-$43.90M 75.21% YoY	-$25.06M 11.58% YoY	-$22.46M 19598.25% YoY
NET CHANGE
Cash From Operating Activities	$65.05M 38.15% YoY	$47.09M -26.78% YoY	$64.31M 36.03% YoY	$47.28M 68.38% YoY	$28.08M 109.75% YoY
Cash From Investing Activities	-$25.55M 32.24% YoY	-$19.32M 5.59% YoY	-$18.30M 34.19% YoY	-$13.63M 67.7% YoY	-$8.130M 61.12% YoY
Cash From Financing Activities	-$40.71M -7.81% YoY	-$44.16M 0.59% YoY	-$43.90M 75.21% YoY	-$25.06M 11.58% YoY	-$22.46M 19598.25% YoY
Net Change In Cash	-$1.003M -93.95% YoY	-$16.57M -878.25% YoY	$2.129M -77.24% YoY	$9.353M -568.82% YoY	-$1.995M -124.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.05M 38.15% YoY	$47.09M -26.78% YoY	$64.31M 36.03% YoY	$47.28M 68.38% YoY	$28.08M 109.75% YoY
Capital Expenditures	$25.55M 32.24% YoY	$19.32M 5.59% YoY	$18.30M 34.19% YoY	$13.63M 67.7% YoY	$8.130M 61.12% YoY
Free Cash Flow	$39.51M 42.27% YoY	$27.77M -39.65% YoY	$46.02M 36.78% YoY	$33.64M 68.66% YoY	$19.95M 139.17% 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 -24.37% YoY	$8.122M -17.72% YoY	$12.37M 40.89% YoY	$15.32M 33.69% YoY	$21.68M -2.67% YoY	$9.871M 30.12% YoY	$8.778M 5.28% YoY	$11.46M -21.56% YoY	$22.27M 8.6% YoY	$7.586M 1.76% YoY	$8.338M 43.02% YoY	$14.61M 2.95% YoY	$20.51M -14.99% YoY	$7.455M 25.87% YoY	$5.830M -14.7% YoY	$14.19M 36.71% YoY	$24.13M 129.78% YoY	$5.923M 256.81% YoY	$6.835M -149.14% YoY
Depreciation, Depletion And Amortization	$3.885M 2.53% YoY	$3.699M 0.3% YoY	$3.668M 0.88% YoY	$3.700M 1.15% YoY	$3.789M -7.97% YoY	$3.688M 14.14% YoY	$3.636M 18.05% YoY	$3.658M 18.77% YoY	$4.117M 29.18% YoY	$3.231M 7.02% YoY	$3.080M 1.78% YoY	$3.080M -5.23% YoY	$3.187M 2.02% YoY	$3.019M -0.43% YoY	$3.026M 1.1% YoY	$3.250M 3.93% YoY	$3.124M -7.57% YoY	$3.032M -5.07% YoY	$2.993M -8.02% YoY
Cash From Operating Activities	$24.79M 27.07% YoY	$8.243M -45.64% YoY	$4.214M 105.76% YoY	$27.80M 168.24% YoY	$19.51M -38.2% YoY	$15.16M 1530.43% YoY	$2.048M -84.28% YoY	$10.37M -44.83% YoY	$31.57M -12.38% YoY	$930.0K -79.59% YoY	$13.03M 486.01% YoY	$18.79M 320.55% YoY	$36.03M 232.31% YoY	$4.557M -493.18% YoY	$2.223M -64.91% YoY	$4.467M -62.96% YoY	$10.84M 5.06% YoY	-$1.159M -199.91% YoY	$6.335M 43.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.67M 30.04% YoY	$6.543M 69.03% YoY	$3.421M 4.62% YoY	$2.907M 19.63% YoY	$9.746M 35.91% YoY	$3.871M -22.33% YoY	$3.270M 6.41% YoY	$2.430M -20.72% YoY	$7.171M 4.2% YoY	$4.984M -285.42% YoY	$3.073M -202.64% YoY	$3.065M 186.45% YoY	$6.882M -297.42% YoY	-$2.688M -13.04% YoY	-$2.994M 181.92% YoY	$1.070M 117.04% YoY	-$3.486M 241.76% YoY	-$3.091M 375.54% YoY	-$1.062M 100.38% 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	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 Investing Activities	-$12.67M 30.04% YoY	-$6.543M 69.03% YoY	-$3.421M 4.62% YoY	-$2.907M 19.63% YoY	-$9.746M 35.91% YoY	-$3.871M -22.33% YoY	-$3.270M 6.41% YoY	-$2.430M -20.72% YoY	-$7.171M 4.2% YoY	-$4.984M 85.42% YoY	-$3.073M 2.64% YoY	-$3.065M 186.45% YoY	-$6.882M 97.42% YoY	-$2.688M -13.04% YoY	-$2.994M 181.92% YoY	-$1.070M 117.04% YoY	-$3.486M 241.76% YoY	-$3.091M 375.54% YoY	-$1.062M 100.38% 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	N/A N/A	N/A N/A	N/A N/A	$4.208M -54.25% YoY	N/A N/A	N/A N/A	N/A N/A	$9.198M 196.71% YoY	N/A N/A	N/A N/A	N/A N/A	$3.100M -61.91% YoY	N/A N/A	N/A N/A	N/A N/A	$8.138M 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	-$13.22M 22.71% YoY	-$13.06M 73.75% YoY	-$6.017M -49.39% YoY	-$8.408M -39.85% YoY	-$10.77M 125.99% YoY	-$7.519M 94.59% YoY	-$11.89M 16.95% YoY	-$13.98M -44.32% YoY	-$4.767M -541.8% YoY	-$3.864M -15.91% YoY	-$10.17M -7.35% YoY	-$25.10M 137.56% YoY	$1.079M -104.62% YoY	-$4.595M -396.64% YoY	-$10.97M N/A	-$10.57M 1590.72% YoY	-$23.38M N/A	$1.549M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$24.79M 27.07% YoY	$8.243M -45.64% YoY	$4.214M 105.76% YoY	$27.80M 168.24% YoY	$19.51M -38.2% YoY	$15.16M 1530.43% YoY	$2.048M -84.28% YoY	$10.37M -44.83% YoY	$31.57M -12.38% YoY	$930.0K -79.59% YoY	$13.03M 486.01% YoY	$18.79M 320.55% YoY	$36.03M 232.31% YoY	$4.557M -493.18% YoY	$2.223M -64.91% YoY	$4.467M -62.96% YoY	$10.84M 5.06% YoY	-$1.159M -199.91% YoY	$6.335M 43.33% YoY
Cash From Investing Activities	-$12.67M 30.04% YoY	-$6.543M 69.03% YoY	-$3.421M 4.62% YoY	-$2.907M 19.63% YoY	-$9.746M 35.91% YoY	-$3.871M -22.33% YoY	-$3.270M 6.41% YoY	-$2.430M -20.72% YoY	-$7.171M 4.2% YoY	-$4.984M 85.42% YoY	-$3.073M 2.64% YoY	-$3.065M 186.45% YoY	-$6.882M 97.42% YoY	-$2.688M -13.04% YoY	-$2.994M 181.92% YoY	-$1.070M 117.04% YoY	-$3.486M 241.76% YoY	-$3.091M 375.54% YoY	-$1.062M 100.38% YoY
Cash From Financing Activities	-$13.22M 22.71% YoY	-$13.06M 73.75% YoY	-$6.017M -49.39% YoY	-$8.408M -39.85% YoY	-$10.77M 125.99% YoY	-$7.519M 94.59% YoY	-$11.89M 16.95% YoY	-$13.98M -44.32% YoY	-$4.767M -541.8% YoY	-$3.864M -15.91% YoY	-$10.17M -7.35% YoY	-$25.10M 137.56% YoY	$1.079M -104.62% YoY	-$4.595M -396.64% YoY	-$10.97M N/A	-$10.57M 1590.72% YoY	-$23.38M N/A	$1.549M N/A	$0.00 N/A
Net Change In Cash	-$1.102M 9.33% YoY	-$11.36M -401.19% YoY	-$5.224M -60.16% YoY	$16.58M -372.14% YoY	-$1.008M -105.13% YoY	$3.773M -147.65% YoY	-$13.11M 6084.43% YoY	-$6.094M -35.03% YoY	$19.63M -35.05% YoY	-$7.918M 190.46% YoY	-$212.0K -98.19% YoY	-$9.379M 38.91% YoY	$30.23M -288.63% YoY	-$2.726M 0.93% YoY	-$11.74M -322.72% YoY	-$6.752M -160.91% YoY	-$16.02M -272.3% YoY	-$2.701M -629.61% YoY	$5.273M 35.55% 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	$24.79M 27.07% YoY	$8.243M -45.64% YoY	$4.214M 105.76% YoY	$27.80M 168.24% YoY	$19.51M -38.2% YoY	$15.16M 1530.43% YoY	$2.048M -84.28% YoY	$10.37M -44.83% YoY	$31.57M -12.38% YoY	$930.0K -79.59% YoY	$13.03M 486.01% YoY	$18.79M 320.55% YoY	$36.03M 232.31% YoY	$4.557M -493.18% YoY	$2.223M -64.91% YoY	$4.467M -62.96% YoY	$10.84M 5.06% YoY	-$1.159M -199.91% YoY	$6.335M 43.33% YoY
Capital Expenditures	$12.67M 30.04% YoY	$6.543M 69.03% YoY	$3.421M 4.62% YoY	$2.907M 19.63% YoY	$9.746M 35.91% YoY	$3.871M -22.33% YoY	$3.270M 6.41% YoY	$2.430M -20.72% YoY	$7.171M 4.2% YoY	$4.984M -285.42% YoY	$3.073M -202.64% YoY	$3.065M 186.45% YoY	$6.882M -297.42% YoY	-$2.688M -13.04% YoY	-$2.994M 181.92% YoY	$1.070M 117.04% YoY	-$3.486M 241.76% YoY	-$3.091M 375.54% YoY	-$1.062M 100.38% YoY
Free Cash Flow	$12.12M 24.1% YoY	$1.700M -84.95% YoY	$793.0K -164.89% YoY	$24.90M 213.75% YoY	$9.765M -59.98% YoY	$11.29M -378.54% YoY	-$1.222M -112.28% YoY	$7.935M -49.53% YoY	$24.40M -16.29% YoY	-$4.054M -155.96% YoY	$9.954M 90.8% YoY	$15.72M 362.79% YoY	$29.15M 103.43% YoY	$7.245M 275.0% YoY	$5.217M -29.47% YoY	$3.397M -70.63% YoY	$14.33M 26.35% YoY	$1.932M 6.74% YoY	$7.397M 49.43% YoY