BUDA JUICE, INC. Cash Flow Statement
BUDA|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
BUDA JUICE, INC. generated $3M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 23.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 6.54 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $3.5M |
| Depreciation & Amortization | $239.0K |
| Operating Cash Flow | $3.1M |
| Capital Expenditures | $246.0K |
| Free Cash Flow | $2.9M |
| FCF Margin | 23.0% |