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Buda Juice, Inc. (BUDA)
NYSEAMERICAN: BUDA · Real-Time Price · USD
7.74
+0.25 (3.34%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Buda Juice Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
2.413.533.572.26
Depreciation & Amortization
0.350.360.380.3
Change in Accounts Receivable
-1.360.01-0.03-0.11
Change in Inventory
-0.030.030.030.02
Change in Accounts Payable
0.7-0.050.17-0.22
Change in Other Net Operating Assets
-0.21-0.73-0.16-0.03
Operating Cash Flow
2.263.153.972.23
Operating Cash Flow Growth
-43.38%-20.73%78.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.66-0.25-0.68-0.26
Sale of Property, Plant & Equipment
---0.01
Investing Cash Flow
-0.76-0.25-0.68-0.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Repaid
---2.01-0.99
Total Debt Repaid
---2.01-0.99
Net Debt Issued (Repaid)
---2.01-0.99
Common Dividends Paid
-1.2-2.95-0.82-0.4
Financing Cash Flow
15.62-2.95-2.83-1.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
17.12-0.050.460.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1.592.93.291.97
Free Cash Flow Growth
-53.77%-11.73%66.84%-
Free Cash Flow Margin
11.32%23.03%29.18%21.02%
Free Cash Flow Per Share
0.130.210.23-
Levered Free Cash Flow
0.611.651.91-
Unlevered Free Cash Flow
0.611.651.96-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
--0.090.18
Change in Working Capital
-0.9-0.750.02-0.33
SEC Filings: 10-K · 10-Q