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BAB cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$267K in Q3 FY26 · $690K over twelve months

Operating cash flow$267K
Free cash flow+$267K
Cash / net income1.2×

Analysis

In Q3 FY26, BAB generated $267K of operating cash flow. That is $97K more than in Q3 FY25 ($170K).

Over the twelve months to Aug 31, 2026, operating cash flow was $690K; the largest uses were dividends ($363K), other investing ($3K); the cash balance rose by $324K.

Operating cash flow was $267K against net income of $227K — 1.2× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$63K, prepaid and other assets −$39K, payables +$15K.

Free cash flow

BAB: free cash flow by quarterBAB: free cash flow by quarter$105KQ1 FY25$181KQ2 FY25$170KQ3 FY25−$41KQ4 FY25$182KQ1 FY26$282KQ2 FY26$267KQ3 FY26
Operating cash flow less capital spending.
BAB: operating cash flow against capital spendingBAB: operating cash flow against capital spendingOperating cash flowCapital spending$105K$0Q1 FY25$181K$0Q2 FY25$170K$0Q3 FY25−$41K$0Q4 FY25$182K$0Q1 FY26$282K$0Q2 FY26$267K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $267K, Capital spending $0.

Capital allocation, year by year

BAB: where the cash came from (up) and went (down), by fiscal yearBAB: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesDividendsFY21: Operating cash flow $718KFY21: Dividends −$291K$718KFY21FY22: Operating cash flow $135KFY22: Dividends −$291K$135KFY22FY23: Operating cash flow $534KFY23: Dividends −$363K$534KFY23FY24: Operating cash flow $638KFY24: Asset sales $17KFY24: Dividends −$363K$654KFY24FY25: Operating cash flow $414KFY25: Asset sales $4KFY25: Dividends −$436K$419KFY25
Over these 5 years operating cash flow totalled $2.4M; the largest uses were dividends ($1.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4M
Debtnone
Net cash$2.4M

BAB funds itself: free cash flow was $690K over the last twelve months, with $2.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

BAB: sources (+) and uses (−) of cash, Q3 FY26BAB: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$267KCash drawn (+) / kept (−)−$195KDividends−$73K
BAB: sources (+) and uses (−) of cash, TTM to Q3 FY26BAB: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$690KDividends−$363KCash drawn (+) / kept (−)−$324KOther investing−$3K

From profit to cash

BAB: net income to operating cash flow, Q3 FY26BAB: net income to operating cash flow, Q3 FY26Net income$227KDepreciation & amortization$299Payables$15KAccrued liabilities$63KDeferred revenue$7KPrepaid and other assets−$39KOperating cash flow$267K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 FY26$267K−$73K−$195K$267K
Q2 FY26$282K−$73K−$209K$282K
Q1 FY26$182K−$145K−$37K$182K
Q4 FY25−$41K−$73K$117K−$41K
Q3 FY25$170K−$73K−$92K$170K
Q2 FY25$181K−$73K−$106K$181K
Q1 FY25$105K−$218K$109K$105K

BAB: income statement and cash flow

BAB, Q3 FY26: revenue $908K (+18% year over year), operating margin 33.2%. The chart follows the revenue to costs, profit and cash.

BAB: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.