BOBS Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

45.73M

-33.85%

69.13M

Funds from Operations

85.36M

+19.42%

71.48M

Profit/(Loss) - Cash Flow

41.03M

+6.23%

38.62M

Depreciation, Depletion & Amort

18.87M

+1.48%

18.59M

Deferred Inc Taxes & Income Tax Credits

3.50M

-162.63%

-5.59M

Change in Working Capital

-39.63M

+1586.43%

-2.35M

Accounts Receivables - Decrease/(Increase)

692.00K

-110.71%

-6.46M

Prepaid Expenses - Decrease/(Increase)

10.92M

+73.19%

6.30M

Accounts Payable - Increase/(Decrease)

-17.04M

-147.28%

36.04M

Net Cash Flow from Investing Activities

-25.06M

+38.6%

-18.08M

Capital Expenditures - Net

25.06M

+38.6%

18.08M

Net Cash Flow from Financing Activities

-90.80M

+2644.89%

-3.31M

Stock - Total - Issuance/(Retirement) - Net

286.00K

-154.48%

-525.00K

Debt - LT & ST - Issuance/(Retirement)

347.04M

-14410.72%

-2.42M

Net Change in Cash

-70.13M

-246.9%

47.74M

Free Cash Flow

20.67M

-59.51%

51.05M

BOBS Financials

BOBS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow