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BUILD-A-BEAR WORKSHOP INC (BBW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $23.99M2011: $16.01M2012: $14.86M2013: $19.06M2015: $34.88M2016: $16.01M2017: $21.09M2019: $9.59M2020: $21.61M2021: $13.39M2022: $28.08M2023: $47.28M2024: $64.31M2025: $47.09M2026: $65.05M$65.05M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$65.05M+38.2%
2025$47.09M-26.8%
2024$64.31M+36.0%
2023$47.28M+68.4%
2022$28.08M+109.7%
2021$13.39M-38.1%
2020$21.61M+125.4%
2019$9.59M—
2017$21.09M+31.7%
2016$16.01M-54.1%
2015$34.88M—
2013$19.06M+28.2%
2012$14.86M-7.2%
2011$16.01M-33.3%
2010$23.99M—