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BOTYD (BOTYD) Free Cash Flow by Year

BOTYD

BOTYD recorded an outflow of $313K in free cash flow in fiscal year 2025. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters BOTYD has filed alongside them.

FY2025 annual
Free Cash Flow -$313K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BOTYD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY15FY14FY13FY12
Free Cash Flow-$313KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-$1.1M

BOTYD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Free Cash FlowN/A-$196KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BOTYD financials

Frequently Asked Questions

What was BOTYD's free cash flow in fiscal year 2025?

BOTYD recorded an outflow of $313K in free cash flow in fiscal year 2025.

How has BOTYD's free cash flow changed over the years?

Across the 15 fiscal years this page covers, BOTYD (BOTYD) free cash flow went from -$1.1M in fiscal year 2012 to -$313K in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BOTYD (BOTYD) reported on that line in every period on record.