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BAB Inc (BABB)
OTHER OTC:BABB
US Market
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BAB (BABB) Cash flow

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BAB Cash Flow

BABB's free cash flow for Q3 2025 was $162.43K. For the 2025 fiscal year, BABB's free cash flow was decreased by $103.52K and operating cash flow was $169.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 637.75K$ 534.37K$ 135.04K$ 718.30K$ 212.92K
Investing Cash Flow
$ -9.96K$ -1.18K$ 0.00$ -2.52K$ -13.28K
Financing Cash Flow
$ -363.18K$ -363.18K$ -290.54K$ -290.54K$ -62.38K
End Cash Position
$ 2.34M$ 2.07M$ 1.90M$ 2.06M$ 1.63M
Free Cash Flow
$ 636.70K$ 533.19K$ 135.04K$ 715.77K$ 199.64K
Currency in USD

BAB Cash Flow

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