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BUUU Group Limited (BUUU)
NASDAQ: BUUU · Real-Time Price · USD
7.38
+1.63 (28.35%)
At close: Nov 3, 2026, 4:00 PM EST
7.00
-0.38 (-5.15%)
After-hours: Nov 3, 2026, 7:59 PM EST

BUUU Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-4.830.790.830.28
Depreciation & Amortization
0.050.040.050.05
Loss (Gain) From Sale of Assets
0--0
Asset Writedown & Restructuring Costs
0.06---
Stock-Based Compensation
3.98---
Other Operating Activities
0.160.10.110.15
Change in Accounts Receivable
0.25-0.99-0.69-0.36
Change in Accounts Payable
0.41-0.020.080.3
Change in Unearned Revenue
-0.01-0-0-0.13
Change in Income Taxes
-0.090.170.130.03
Change in Other Net Operating Assets
0.030.24-0.42-0.18
Operating Cash Flow
0.020.340.090.14
Operating Cash Flow Growth
-95.26%285.07%-39.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.01-0.01-0.03-0.01
Sale of Property, Plant & Equipment
0---
Divestitures
---0-
Investment in Securities
-1.6---
Other Investing Activities
----0.06
Investing Cash Flow
-1.61-0.01-0.03-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-0.18-0.5
Total Debt Issued
-0.18-0.5
Short-Term Debt Repaid
-0.27-0.12-0.1-0.09
Long-Term Debt Repaid
-0.07-0.03-0.03-0.05
Total Debt Repaid
-0.34-0.14-0.13-0.14
Net Debt Issued (Repaid)
-0.340.04-0.130.36
Issuance of Common Stock
5.8---
Other Financing Activities
-0.23-0.2--
Financing Cash Flow
5.24-0.68-0.130.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.01-000
Net Cash Flow
3.65-0.35-0.070.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
00.330.060.13
Free Cash Flow Growth
-99.34%433.96%-54.06%-
Free Cash Flow Margin
0.03%5.22%1.06%3.81%
Free Cash Flow Per Share
-0.00-0.00
Levered Free Cash Flow
-1.970.53-0.2-
Unlevered Free Cash Flow
-1.960.54-0.19-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
-0.020.020.03
Cash Income Tax Paid
-0.04--
Change in Working Capital
0.6-0.6-0.9-0.34
SEC Filings: 10-K · 10-Q