Build-A-Bear Workshop BBW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Build-A-Bear Workshop in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Build-A-Bear Workshop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Build-A-Bear Workshop's operating cash flow?
- Build-A-Bear Workshop (BBW) reported operating cash flow of $21.22M in Q1 2026.
- How has Build-A-Bear Workshop's operating cash flow changed year-over-year?
- Build-A-Bear Workshop's operating cash flow decreased by 23.7% year-over-year, from $27.8M to $21.22M.
- What is the long-term trend for Build-A-Bear Workshop's operating cash flow?
- Over 4 years (2022 to 2026), Build-A-Bear Workshop's operating cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $29.24M to $65.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.