Buda Juice, Inc. (BUDA)

Buda Juice Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	3.85	3.57	2.26
Depreciation & Amortization	0.41	0.38	0.3
Other Operating Activities	-0.27	0.02	-0.33
Operating Cash Flow	3.99	3.97	2.23
Operating Cash Flow Growth	-	78.37%	-
Capital Expenditures	-0.54	-0.68	-0.26
Other Investing Activities	-	-	0.01
Investing Cash Flow	-0.54	-0.68	-0.25
Dividends Paid	-	-0.82	-0.4
Debt Issued / Paid	-	-2.01	-0.99
Financing Cash Flow	-3	-2.83	-1.39
Net Cash Flow	0.44	0.46	0.59
Free Cash Flow	3.45	3.29	1.97
Free Cash Flow Growth	-	66.84%	-
Free Cash Flow Margin	28.19%	29.18%	21.02%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).