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