Net Cash Provided by (Used in) Financing Activities of BUILD-A-BEAR WORKSHOP INC from 01 Jan 2011 to 03 May 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: BUILD-A-BEAR WORKSHOP INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Jan 2011 to 03 May 2025.
BUILD-A-BEAR WORKSHOP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $8,408,000, a 40% increase year-over-year.
BUILD-A-BEAR WORKSHOP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,159,000, a 0.59% decline from 2023.
BUILD-A-BEAR WORKSHOP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43,901,000, a 75% decline from 2022.
BUILD-A-BEAR WORKSHOP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25,056,000, a 12% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BUILD-A-BEAR WORKSHOP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$8,408,000	+$5,570,000	+40%	02 Feb 2025	03 May 2025	10-Q	12 Jun 2025	2025	Q1
Q1 2024	$13,978,000	+$11,125,000	+44%	04 Feb 2024	04 May 2024	10-Q	12 Jun 2025	2025	Q1
Q1 2023	$25,103,000	-$14,536,000	-138%	29 Jan 2023	29 Apr 2023	10-Q	13 Jun 2024	2024	Q1
Q1 2022	$10,567,000	-$9,942,000	-1591%	30 Jan 2022	30 Apr 2022	10-Q	08 Jun 2023	2023	Q1
Q1 2021	$625,000	-$511,000	-448%	31 Jan 2021	01 May 2021	10-Q	09 Jun 2022	2022	Q1
Q1 2020	$114,000	+$144,000	+56%	02 Feb 2020	02 May 2020	10-Q	10 Jun 2021	2021	Q1
Q1 2019	$258,000	+$880,000	+77%	03 Feb 2019	04 May 2019	10-Q	11 Jun 2020	2020	Q1
Q1 2018	$1,138,000	-$761,000	-202%	04 Feb 2018	05 May 2018	10-Q	13 Jun 2019	2019	Q1
Q4 2017	$4,727,000			31 Dec 2017	03 Feb 2018	10-K	18 Apr 2019	2018	FY
Q1 2017	$377,000			29 Jan 2017	29 Apr 2017	10-Q	14 Jun 2018	2018	Q1
Q1 2013	$0	$0		30 Dec 2012	30 Mar 2013	10-Q	09 May 2013	2013	Q1
Q1 2012	$0	+$2,461,000		01 Jan 2012	31 Mar 2012	10-Q	09 May 2013	2013	Q1
Q1 2011	$2,461,000			02 Jan 2011	02 Apr 2011	10-Q	10 May 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$44,159,000	-$258,000	-0.59%	04 Feb 2024	01 Feb 2025	10-K	17 Apr 2025	2024	FY
2023	$43,901,000	-$18,845,000	-75%	29 Jan 2023	03 Feb 2024	10-K	17 Apr 2025	2024	FY
2022	$25,056,000	-$2,600,000	-12%	30 Jan 2022	28 Jan 2023	10-K	17 Apr 2025	2024	FY
2021	$22,456,000	-$22,342,000	-19598%	31 Jan 2021	29 Jan 2022	10-K	13 Apr 2023	2022	FY
2020	$114,000	+$131,000	+53%	02 Feb 2020	30 Jan 2021	10-K	14 Apr 2022	2021	FY
2019	$245,000	+$2,114,000	+90%	03 Feb 2019	01 Feb 2020	10-K	15 Apr 2021	2020	FY
2018	$2,359,000	+$2,416,000	+51%	04 Feb 2018	02 Feb 2019	10-K	16 Apr 2020	2020	FY
2017	$4,775,000	-$2,827,000	-145%	01 Jan 2017	30 Dec 2017	10-K	18 Apr 2019	2018	FY
2016	$1,948,000	+$24,442,000	+93%	03 Jan 2016	31 Dec 2016	10-K	15 Mar 2018	2017	FY
2015	$26,390,000			04 Jan 2015	02 Jan 2016	10-K	15 Mar 2018	2017	FY
2012	$1,224,000	+$13,363,000	+92%	01 Jan 2012	29 Dec 2012	10-K	14 Mar 2013	2012	FY
2011	$14,587,000	-$7,371,000	-102%	02 Jan 2011	31 Dec 2011	10-K	14 Mar 2013	2012	FY
2010	$7,216,000			03 Jan 2010	01 Jan 2011	10-K	14 Mar 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.