Buda Juice BUDA Cash Flow Statement (2024-2026)

NYSE BUDA
$7.10 +0.00 (+0.00%)
As of: Nov 10, 2026 · 9:46 AM EST
Reported Financials

Buda Juice Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Buda Juice reported cash from operations of -$0.36M and free cash flow of -$0.25M for the quarter ended Jun 2026, down 140.4% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 1.17M0.47M
Depreciation and DepletionDep. & Depletion 0.07M0.06M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 0.03M0.04M
Depreciation & Amortization (CF)Dep. & Amort. 0.07M0.06M
Share-based CompensationStock Comp. 0.21M
Deferred Taxes 0.18M
Other non-cash itemsOther Non-Cash 0.04M0.10M
Change in Working Capital
Change in ReceivablesChange Receivables 0.14M-0.04M0.11M1.36M
Change in InventoryChange Inventory -0.06M0.16M0.10M0.07M
Change in Accrued ExpensesChange Accrued Exp. 0.11M-0.04M0.45M0.37M
Change in Other Operating AssetsOther Assets Change 0.01M0.14M-0.43M0.06M
Other Working Capital ChangesOther WC Changes -0.01M-0.14M0.43M-0.06M
Cash from OperationsCash from Ops. 0.90M0.93M1.31M-0.37M
Additional items
Ending Cash Balance 1.89M1.70M1.84M18.82M
Change in Cash -0.67M0.49M17.99M-1.01M
Free Cash FlowFCF 0.77M0.93M1.09M-0.25M
Net Cash FlowNCF -0.67M0.49M17.99M-1.01M
Investing Activities
Capital ExpendituresCapex 0.14M0.22M-0.12M
Change in Property, Plant and EquipmentChange in PP&E -0.14M-0.22M0.12M
Cash from Investing ActivitiesCash from Investing -0.14M-0.13M-0.22M-0.57M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 23.00M
Shares Repurchased 3.75M
Net Shares Issued and RepurchasedNet Shares Issued 19.25M
Net Equity Issued and RepurchasedNet Equity Issued 19.25M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 1.44M0.31M
Dividends Paid - Common and PreferredDiv Paid (Total) 1.44M0.31M
Cash from Financing ActivitiesCash from Financing -1.44M-0.31M16.90M-0.07M

Buda Juice Cash Flow Statement API

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