BAB, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $527.0K | $527.0K | — | $9.9K |
| FY2011 | $463.7K | $452.5K | $11.1K | $9.6K |
| FY2012 | $494.9K | $483.7K | $11.2K | $0 |
| FY2013 | $45.7K | $45.7K | — | — |
| FY2014 | $499.6K | $499.6K | — | — |
| FY2015 | $526.1K | $526.1K | — | — |
| FY2016 | $543.0K | $543.0K | — | — |
| FY2017 | $259.9K | $259.9K | — | — |
| FY2018 | $392.1K | $392.1K | — | — |
| FY2019 | $431.5K | $428.3K | $3.2K | — |
| FY2020 | $212.9K | $212.9K | — | — |
| FY2021 | $718.3K | $718.3K | — | — |
| FY2022 | $135.0K | $135.0K | — | — |
| FY2023 | $534.4K | $534.4K | — | — |
| FY2024 | $637.8K | $637.8K | — | — |
| FY2025 | $414.4K | $414.4K | — | — |