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Buda Juice, Inc. cash flow statement

In fiscal 2025, Buda Juice, Inc.'s operations generated $3.1m of cash; it spent $246,000 on capital projects, leaving free cash flow of $2.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash from operations3,9743,150
Depreciation and amortisation274239
Capital spending684246
Free cash flow3,2902,904

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Buda Juice, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Buda Juice, Inc.