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Buda Juice BUDA Cash Flow Statement

Q1 '26Q1 '25Q4 '24Q3 '24Q2 '24
$388K-51.9%$807K-9.7%$893.5K$893.5K$893.5K
$57K-34.5%$87K+27.0%$68.5K$68.5K$68.5K
$182K
$108K-24.5%$143K+1,943%$7K$7K$7K
$97K+276%-$55K-547%-$8.5K-$8.5K-$8.5K
$452K+322%$107K+150%$42.75K$42.75K$42.75K
$1.31M+44.4%$904K-9.0%$993.5K$993.5K$993.5K
$218K+56.8%$139K-18.7%$171K$171K$171K
-$218K-56.8%-$139K+18.7%-$171K-$171K-$171K
$502.5K$502.5K$502.5K
$16.9M+1,275%-$1.44M-103%-$707.25K-$707.25K-$707.25K
$17.99M+2,773%-$673K-684%$115.25K$115.25K$115.25K
$22.25K$22.25K$22.25K
$36K+44.0%$25K-7.4%$27K$27K$27K
$34K+17.2%$29K+2.7%$28.25K$28.25K$28.25K
-$429K-8,680%$5K-56.5%$11.5K$11.5K$11.5K
$2.35M
$23M
$3.75M
$1.44M+602%$204.75K$204.75K$204.75K
$1.09M+42.1%$765K-7.0%$822.5K$822.5K$822.5K
$1.09M+42.1%$765K-7.0%$822.5K$822.5K$822.5K

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Questions, answered.

How much cash does Buda Juice generate?
Buda Juice (BUDA) generated $4.2M in operating cash flow over the trailing twelve months.
What is Buda Juice 's free cash flow?
After $699.0K of capital expenditures, Buda Juice 's free cash flow was $3.5M over the trailing twelve months.
Where does Buda Juice 's cash flow data come from?
Every line is extracted from Buda Juice 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.