BUILD-A-BEAR WORKSHOP INC Financing Cash Flow
BUILD-A-BEAR WORKSHOP INC (BBW) reported Financing Cash Flow of -$23.37 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$8.62M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$14.75M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$13.22M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$13.06M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for fiscal 2026 was -$40.71M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for fiscal 2025 was -$44.16M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for fiscal 2024 was -$43.90M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) financing activities for fiscal 2023 was -$25.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$23.37M 10-Q · filed 2026-09-10 | -$36.59M derived: sum of 3 quarters · filed 2026-09-10 | -$49.66M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-05-02 | -$14.75M 10-Q · filed 2026-06-11 | -$27.97M derived: sum of 2 quarters · filed 2026-06-11 | -$41.04M derived: sum of 3 quarters · filed 2026-06-11 | -$47.05M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-01-31 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$26.28M derived: sum of 2 quarters · filed 2026-04-16 | -$32.30M derived: sum of 3 quarters · filed 2026-09-10 | -$40.71M 10-K · filed 2026-04-16 | |||||
| 2025-11-01 | -$13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$19.08M derived: sum of 2 quarters · filed 2026-09-10 | -$27.49M 10-Q · filed 2025-12-11 | -$38.26M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-08-02 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$14.43M 10-Q · filed 2026-09-10 | -$25.20M derived: sum of 3 quarters · filed 2026-09-10 | -$32.72M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-05-03 | -$8.41M 10-Q · filed 2026-06-11 | -$19.18M derived: sum of 2 quarters · filed 2026-06-11 | -$26.70M derived: sum of 3 quarters · filed 2026-06-11 | -$38.59M derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2025-02-01 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$18.29M derived: sum of 2 quarters · filed 2026-04-16 | -$30.18M derived: sum of 3 quarters · filed 2026-04-16 | -$44.16M 10-K · filed 2026-04-16 | |||||
| 2024-11-02 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$19.41M derived: sum of 2 quarters · filed 2025-12-11 | -$33.39M 10-Q · filed 2025-12-11 | -$38.15M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-08-03 | -$11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$25.87M 10-Q · filed 2025-09-11 | -$30.63M derived: sum of 3 quarters · filed 2026-04-16 | -$34.50M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-05-04 | -$13.98M 10-Q · filed 2025-06-12 | -$18.75M derived: sum of 2 quarters · filed 2026-04-16 | -$22.61M derived: sum of 3 quarters · filed 2026-04-16 | -$32.78M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-02-03 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$8.63M derived: sum of 2 quarters · filed 2026-04-16 | -$18.80M derived: sum of 3 quarters · filed 2026-04-16 | -$43.90M 10-K · filed 2026-04-16 | |||||
| 2023-10-28 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$14.03M derived: sum of 2 quarters · filed 2024-12-12 | -$39.13M 10-Q · filed 2024-12-12 | -$38.05M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-07-29 | -$10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$35.27M 10-Q · filed 2024-09-12 | -$34.19M derived: sum of 3 quarters · filed 2025-04-17 | -$38.78M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-04-29 | -$25.10M 10-Q · filed 2024-06-13 | -$24.02M derived: sum of 2 quarters · filed 2025-04-17 | -$28.62M derived: sum of 3 quarters · filed 2025-04-17 | -$39.59M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-01-28 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$3.52M derived: sum of 2 quarters · filed 2025-04-17 | -$14.49M derived: sum of 3 quarters · filed 2025-04-17 | -$25.06M 10-K · filed 2025-04-17 | |||||
| 2022-10-29 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$15.57M derived: sum of 2 quarters · filed 2023-12-07 | -$26.14M 10-Q · filed 2022-12-08 | -$49.52M derived: sum of 4 quarters · filed 2023-12-07 | |||||
| 2022-07-30 | -$10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$21.54M 10-Q · filed 2023-09-07 | -$44.92M derived: sum of 3 quarters · filed 2023-09-07 | -$43.37M derived: sum of 4 quarters · filed 2023-09-07 | |||||
| 2022-04-30 | -$10.57M 10-Q · filed 2023-06-08 | -$33.95M derived: sum of 2 quarters · filed 2023-06-08 | -$32.40M derived: sum of 3 quarters · filed 2023-06-08 | -$32.40M derived: sum of 4 quarters · filed 2023-06-08 | |||||
| 2022-01-29 | -$23.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$21.83M derived: sum of 2 quarters · filed 2023-04-13 | -$21.83M derived: sum of 3 quarters · filed 2023-04-13 | -$22.46M 10-K · filed 2023-04-13 | |||||
| 2021-10-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $1.55M derived: sum of 2 quarters · filed 2022-09-08 | $924.00K 10-Q · filed 2022-12-08 | $924.00K derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$625.00K 10-Q · filed 2022-09-08 | -$625.00K derived: sum of 3 quarters · filed 2022-09-08 | -$625.00K derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-05-01 | -$625.00K 10-Q · filed 2022-06-09 | -$625.00K derived: sum of 2 quarters · filed 2022-06-09 | -$625.00K derived: sum of 3 quarters · filed 2022-06-09 | -$625.00K derived: sum of 4 quarters · filed 2022-06-09 | |||||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $0.00 derived: sum of 2 quarters · filed 2022-04-14 | $0.00 derived: sum of 3 quarters · filed 2022-04-14 | -$114.00K 10-K · filed 2022-04-14 | |||||
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $0.00 derived: sum of 2 quarters · filed 2021-12-09 | -$114.00K 10-Q · filed 2021-12-09 | -$114.00K derived: sum of 4 quarters · filed 2021-12-09 | |||||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$114.00K 10-Q · filed 2021-09-09 | -$114.00K derived: sum of 3 quarters · filed 2021-09-09 | -$115.00K derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-05-02 | -$114.00K 10-Q · filed 2021-06-10 | -$114.00K derived: sum of 2 quarters · filed 2021-06-10 | -$115.00K derived: sum of 3 quarters · filed 2021-06-10 | -$101.00K derived: sum of 4 quarters · filed 2021-06-10 | |||||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.00K derived: sum of 2 quarters · filed 2021-04-15 | $13.00K derived: sum of 3 quarters · filed 2021-04-15 | -$245.00K 10-K · filed 2021-04-15 | |||||
| 2019-11-02 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $13.00K derived: sum of 2 quarters · filed 2020-12-10 | -$245.00K 10-Q · filed 2020-12-10 | -$7.79M derived: sum of 4 quarters · filed 2020-12-10 | |||||
| 2019-08-03 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$244.00K 10-Q · filed 2020-09-10 | -$7.79M derived: sum of 3 quarters · filed 2020-09-10 | -$817.00K derived: sum of 4 quarters · filed 2020-09-10 | |||||
| 2019-05-04 | -$258.00K 10-Q · filed 2020-06-11 | -$7.81M derived: sum of 2 quarters · filed 2020-06-11 | -$831.00K derived: sum of 3 quarters · filed 2020-06-11 | -$1.48M derived: sum of 4 quarters · filed 2020-06-11 | |||||
| 2019-02-02 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | -$573.00K derived: sum of 2 quarters · filed 2020-04-16 | -$1.22M derived: sum of 3 quarters · filed 2020-04-16 | -$2.36M 10-K · filed 2020-04-16 | -$2.46M 10-K · filed 2019-04-18 | ||||
| 2018-11-03 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $6.33M derived: sum of 2 quarters · filed 2019-12-12 | $5.19M 10-Q · filed 2019-12-12 | $5.12M 10-Q · filed 2018-12-13 | |||||
| 2018-08-04 | -$648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$1.79M 10-Q · filed 2019-09-12 | -$1.83M 10-Q · filed 2018-09-13 | ||||||
| 2018-05-05 | -$1.14M 10-Q · filed 2019-06-13 | -$1.16M 10-Q · filed 2018-06-14 | |||||||
| 2018-02-03 | -$4.73M 10-K · filed 2019-04-18 | ||||||||
| 2017-12-30 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$4.78M 10-K · filed 2019-04-18 | |||||||
| 2017-10-28 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$1.15M derived: sum of 2 quarters · filed 2018-12-13 | -$1.52M 10-Q · filed 2018-12-13 | ||||||
| 2017-09-30 | -$1.52M 10-Q · filed 2017-11-09 | ||||||||
| 2017-07-29 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$495.00K 10-Q · filed 2018-09-13 | |||||||
| 2017-04-29 | -$377.00K 10-Q · filed 2018-06-14 | ||||||||
| 2016-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.95M 10-K · filed 2018-03-15 | |||||||
| 2016-10-01 | -$1.98M 10-Q · filed 2017-11-09 | ||||||||
| 2016-01-02 | -$26.39M 10-K · filed 2018-03-15 | ||||||||
| 2013-09-28 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $655.00K derived: sum of 2 quarters · filed 2013-11-07 | $655.00K 10-Q · filed 2013-11-07 | -$569.00K derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2013-06-29 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $103.00K 10-Q · filed 2013-08-08 | -$1.12M derived: sum of 3 quarters · filed 2013-08-08 | -$1.12M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2013-03-30 | $0.00 10-Q · filed 2013-05-09 | -$1.22M derived: sum of 2 quarters · filed 2013-05-09 | -$1.22M derived: sum of 3 quarters · filed 2013-11-07 | -$1.22M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2012-12-29 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.22M derived: sum of 2 quarters · filed 2013-11-07 | -$1.22M derived: sum of 3 quarters · filed 2013-11-07 | -$1.22M 10-K · filed 2013-03-14 | |||||
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | -$4.80M derived: sum of 4 quarters · filed 2013-11-07 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | -$4.80M derived: sum of 3 quarters · filed 2013-08-08 | -$9.87M derived: sum of 4 quarters · filed 2013-08-08 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | -$4.80M derived: sum of 2 quarters · filed 2013-05-09 | -$9.87M derived: sum of 3 quarters · filed 2013-05-09 | -$12.13M derived: sum of 4 quarters · filed 2013-05-09 | |||||
| 2011-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$9.87M derived: sum of 2 quarters · filed 2013-03-14 | -$12.13M derived: sum of 3 quarters · filed 2013-03-14 | -$14.59M 10-K · filed 2013-03-14 | |||||
| 2011-10-01 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.33M derived: sum of 2 quarters · filed 2012-11-08 | -$9.79M 10-Q · filed 2012-11-08 | -$9.78M derived: sum of 4 quarters · filed 2013-03-14 | |||||
| 2011-07-02 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$4.72M 10-Q · filed 2012-08-09 | -$4.71M derived: sum of 3 quarters · filed 2013-03-14 | -$9.20M derived: sum of 4 quarters · filed 2013-03-14 | |||||
| 2011-04-02 | -$2.46M 10-Q · filed 2012-05-10 | -$2.45M derived: sum of 2 quarters · filed 2013-03-14 | -$6.94M derived: sum of 3 quarters · filed 2013-03-14 | ||||||
| 2011-01-01 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.48M derived: sum of 2 quarters · filed 2013-03-14 | -$7.22M 10-K · filed 2013-03-14 | ||||||
| 2010-10-02 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.23M 10-Q · filed 2011-11-10 | |||||||
| 2010-07-03 | -$2.73M 10-Q · filed 2011-08-11 |