Buda Juice, Inc. (BUDA) Cash Flow Statement
Where BUDA’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $3.1M −20.7% vs 2024
- Capital expenditures
- $246,000 2.0% of revenue
- Free cash flow
- $2.9M 23.0% margin
- Returned to shareholders
- $3.0M 102% of free cash flow
- Change in cash
- −$47,000 cash at year-end $1.8M
Drawn to scale: where the cash came from and how it was used. Hover for values.
BUDA operating cash flow, capex and free cash flow
BUDA cash flow trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $2.2M2023 | $3.1M2025 | +18.9%/yr | |
| Capital expenditures | $256,0002023 | $246,0002025 | −2.0%/yr | |
| Free cash flow | $2.0M2023 | $2.9M2025 | +21.4%/yr | |
| Free cash flow margin | 21.0%2023 | 23.0%2025 | +2.0 pts | |
| Operating cash flow / net income | 0.982023 | 0.892025 | −0.09 | |
| Dividends paid | $400,0002023 | $3.0M2025 | +171.6%/yr | |
| Capex / revenue | 2.7%2023 | 2.0%2025 | −0.8 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BUDA cash flow by activity
BUDA net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
BUDA cash flow statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating activities | |||
| Net income | $3.5M | $3.6M | $2.3M |
| Depreciation & amortization | $362,000 | $382,000 | $295,000 |
| Change in working capital | −$745,000 | $18,000 | −$329,000 |
| Other non-cash items | $0 | $0 | $0 |
| Cash from operating activities | $3.1M | $4.0M | $2.2M |
| Investing activities | |||
| Capital expenditures | −$246,000 | −$684,000 | −$256,000 |
| Acquisitions & other investing | $0 | $0 | $7,000 |
| Cash from investing activities | −$246,000 | −$684,000 | −$249,000 |
| Financing activities | |||
| Dividends paid | −$3.0M | −$819,000 | −$400,000 |
| Net borrowing (repayment) | $0 | −$2.0M | −$993,000 |
| Shares issued | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 |
| Cash from financing activities | −$3.0M | −$2.8M | −$1.4M |
| Summary | |||
| Net change in cash | −$47,000 | $461,000 | $586,000 |
| Cash at end of period | $1.8M | $1.9M | $1.4M |
| Free cash flow | $2.9M | $3.3M | $2.0M |
| Free cash flow margin | 23.0% | 29.2% | 21.0% |
| Capex / revenue | 2.0% | 6.1% | 2.7% |
| Operating cash flow / net income | 0.89 | 1.11 | 0.98 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | $470,000 | $388,000 | $675,000 | $881,000 | $1.2M | $807,000 | $964,000 | $908,000 | $851,000 | $851,000 |
| Depreciation & amortization | $99,000 | $93,000 | $51,000 | $105,000 | $94,000 | $112,000 | $97,000 | $102,000 | $91,500 | $91,500 |
| Change in working capital | −$1.1M | $642,000 | −$243,000 | −$60,000 | −$335,000 | −$15,000 | $182,000 | $124,000 | −$189,000 | −$189,000 |
| Other non-cash items | $213,000 | $182,000 | $0 | −$92,000 | $0 | $0 | $0 | −$224,000 | $157,000 | $157,000 |
| Cash from operating activities | −$365,000 | $1.3M | $483,000 | $834,000 | $929,000 | $904,000 | $1.2M | $910,000 | $910,500 | $910,500 |
| Investing activities | ||||||||||
| Capital expenditures | −$470,000 | −$218,000 | −$64,000 | −$40,000 | −$131,000 | −$139,000 | −$149,000 | −$121,000 | −$207,000 | −$207,000 |
| Acquisitions & other investing | −$100,000 | $0 | $128,000 | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Cash from investing activities | −$570,000 | −$218,000 | $64,000 | −$40,000 | — | −$139,000 | −$149,000 | −$121,000 | −$207,000 | −$207,000 |
| Financing activities | ||||||||||
| Dividends paid | $0 | $0 | −$769,000 | −$434,000 | −$310,000 | −$1.4M | $0 | — | −$409,500 | −$409,500 |
| Share repurchases & issuance (net) | $0 | −$3.8M | — | — | $0 | $0 | — | — | — | — |
| Net borrowing (repayment) | — | — | $0 | — | — | — | −$200,000 | — | — | — |
| Shares issued | $0 | $23.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$74,000 | −$2.3M | $0 | $0 | $0 | $0 | $0 | −$1.1M | −$377,000 | −$377,000 |
| Cash from financing activities | −$74,000 | $16.9M | −$769,000 | −$434,000 | −$310,000 | −$1.4M | −$200,000 | −$1.1M | −$786,500 | −$786,500 |
| Summary | ||||||||||
| Net change in cash | −$1.0M | $18.0M | −$222,000 | $2.1M | $488,000 | −$674,000 | $894,000 | −$267,000 | $1.3M | — |
| Cash at end of period | $18.8M | $19.8M | $1.8M | $2.1M | $1.7M | $1.2M | $1.9M | $993,000 | $1.3M | — |
| Free cash flow | −$835,000 | $1.1M | $547,000 | $793,999 | $798,000 | $765,000 | $1.1M | $789,000 | $703,500 | $703,500 |
| Free cash flow margin | −18.5% | 31.0% | 18.9% | 25.1% | 22.4% | 25.7% | 39.5% | — | — | — |
| Capex / revenue | 10.4% | 6.2% | 2.2% | 1.3% | 3.7% | 4.7% | 5.4% | — | — | — |
| Operating cash flow / net income | −0.78 | 3.36 | 0.72 | 0.95 | 0.79 | 1.12 | 1.29 | 1.00 | 1.07 | 1.07 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
BUDA cash generation
In fiscal 2025 (ended December 31, 2025), Buda Juice generated $3.1 million of cash from operations (down 20.7%) and spent $0.2 million on capital expenditures, leaving free cash flow of $2.9 million, 23.0% of revenue. It returned $3.0 million to shareholders through dividends ($3.0 million) and net share buybacks ($0). Cash and equivalents fell by $0.0 million over the year.
Related: BUDA income statement, BUDA balance sheet. See the BUDA stock overview for the latest quote and news.
BUDA cash flow FAQ
What is Buda Juice's free cash flow?
Buda Juice's free cash flow was $2.9 million in fiscal 2025: $3.1 million of operating cash flow minus $0.2 million of capital expenditures It was $3.3 million a year earlier..
How much cash does Buda Juice generate from operations?
Buda Juice generated $3.1 million of cash from operating activities in fiscal 2025, 0.89 times its net income of $3.5 million.
How much does Buda Juice spend on capital expenditures?
Buda Juice spent $0.2 million on capital expenditures in fiscal 2025, 2.0% of revenue, compared with $0.7 million the year before.
How much does Buda Juice pay in dividends?
Buda Juice paid $3.0 million in dividends in fiscal 2025, 101.6% of free cash flow.