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Bed Bath And Beyond Ord Shs

BBBY

5.595USD

-0.175-3.03%

Market hours （ET）Quotes delayed by 15 min

363.59MMarket Cap

LossP/E TTM



Bed Bath And Beyond Ord Shs

5.595

-0.175-3.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bed Bath And Beyond Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---15.12M

Net income from continuing operations

---4.52M

Operating gains losses

--3.88M

Other non-cash items

--540.00K

Change in working capital

---11.54M

-Change in receivables

--1.04M

-Change in inventory

--1.20M

-Change in prepaid expenses

--4.00M

-Change in other current assets

--61.00K

-Change in other current liabilities

---2.20M

Cash from non-recurring investing activities

Cash from operating activities

---15.12M

Investing cash flow

Net cash from continuing investing activities

--7.25M

Capital expenditures

--12.26M

Net cash flow from disposal of fixed assets

--2.25M

Net cash flow from intangible asset transactions

--5.00M

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

---2.97M

Cash from non-current investing activities

Net cash flow from investing activities

---10.23M

Financing cash flow

Cash flow from continuous financing activities

--72.23M

Net cash flow from debt Issuance/repayment

---500.00K

Net cash flow from common stock issuance/repurchase

--72.56M

Net cash flow from other financing activities

--173.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--72.23M

Net cash flow

Beginning cash balance

--147.53M

Current period cash flow changes

--46.89M

Ending cash balance

--194.42M

Free cash flow

---27.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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