Build-A-Bear Workshop, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $24.0M | $18.3M | $5.7M | $4.3M |
| FY2011 | $22.0M | $4.0M | $14.1M | $4.6M |
| FY2012 | $14.9M | $-1.8M | $16.6M | $3.6M |
| FY2013 | $19.1M | $3.0K | $19.1M | $2.8M |
| FY2015 | $34.9M | $24.1M | $10.8M | $2.1M |
| FY2016 | $32.0M | $-11.2M | $22.5M | $3.0M |
| FY2017 | $21.1M | $3.3M | $17.8M | $3.4M |
| FY2019 | $9.6M | $-1.7M | $11.3M | $3.4M |
| FY2020 | $21.6M | $9.2M | $12.4M | $2.9M |
| FY2021 | $13.4M | $8.3M | $5.0M | $1.5M |
| FY2022 | $28.1M | $19.9M | $8.1M | $2.6M |
| FY2023 | $47.3M | $33.6M | $13.6M | $2.6M |
| FY2024 | $64.3M | $46.0M | $18.3M | $2.1M |
| FY2025 | $47.1M | $27.8M | $19.3M | $2.2M |
| FY2026 | $65.1M | $39.5M | $25.5M | $2.9M |