Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Bab (BABB) Free Cash Flow (2016 - 2025)

Bab (BABB) has disclosed Free Cash Flow for 16 consecutive years, with -$41273.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 119.38% to -$41273.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $414388.0, a 34.4% decrease, with the full-year FY2025 number at $414388.0, down 35.02% from a year prior.
  • Free Cash Flow was -$41273.0 for Q4 2025 at Bab, down from $169947.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $301966.0 in Q3 2022 to a low of -$412559.0 in Q4 2022.
  • A 5-year average of $122194.6 and a median of $154854.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 631.45% in 2021, then plummeted 434.64% in 2022.
  • Bab's Free Cash Flow stood at $123286.0 in 2021, then tumbled by 434.64% to -$412559.0 in 2022, then surged by 121.8% to $89948.0 in 2023, then skyrocketed by 136.8% to $212995.0 in 2024, then tumbled by 119.38% to -$41273.0 in 2025.
  • Per Business Quant, the three most recent readings for BABB's Free Cash Flow are -$41273.0 (Q4 2025), $169947.0 (Q3 2025), and $181171.0 (Q2 2025).