BAB, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |