Buda Juice (BUDA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Buda Juice generated $3.15M of operating cash flow and spent $246.00K on capital expenditures. That left free cash flow of $2.90M, down 11.7% from $3.29M a year earlier, or 23.0% of revenue. It paid $2.95M in dividends.

Buda Juice Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Buda Juice, Inc. (BUDA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	3.53	3.57	2.26
Depreciation & Amortization	0.24	0.38	0.19
Change in Working Capital	-0.75	0.02	-0.33
Change in Accounts Receivable	0.01	-0.03	-0.11
Change in Inventory	0.03	0.03	0.02
Change in Accounts Payable	-0.05	0.17	-0.22
Change in Other Working Capital	-0.73	-0.16	-0.03
Other Operating Activities	0.12	0.11	0.11
Net Cash from Operating Activities	3.15	3.97	2.23
Investing Activities
Capital Expenditures	-0.25	-0.68	-0.26
Net Cash from Investing Activities	-0.25	-0.68	-0.25
Financing Activities
Debt Repayment	0.00	-2.01	-0.01
Dividends Paid	-2.95	-0.82	-0.40
Net Cash from Financing Activities	-2.95	-2.83	-1.39
Summary
Net Change in Cash	-0.05	0.46	0.59
Cash at Beginning of Period	1.89	1.43	0.84
Cash at End of Period	1.84	1.89	1.43
Free Cash Flow	2.90	3.29	1.97
Supplemental Disclosures
Interest Paid	-	0.09	0.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Buda Juice Cash Flow

What is Buda Juice's free cash flow?

Buda Juice generated free cash flow of $2.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $3.15M minus $246.00K of capital expenditures. That was down 11.7% from $3.29M a year earlier. Free cash flow equaled 23.0% of revenue.

How much does Buda Juice spend on capital expenditures?

Buda Juice spent $246.00K on capital expenditures in fiscal 2025, compared with $684.00K a year earlier. That equals 7.8% of operating cash flow.

Does Buda Juice pay dividends or buy back shares?

Yes. In fiscal 2025 Buda Juice returned $2.95M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition