For the quarter ending 2025-09-30, BBBY had $8,324K increase in cash & cash equivalents over the period. -$55,461K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Consolidated net loss | -63,746 |
| Depreciation and amortization | 12,803 |
| Non-cash operating lease cost | 1,461 |
| Stock-based compensation to employees and directors | 8,002 |
| Gain on sale of intangible assets | 5,790 |
| Write-down of assets held for sale | 0 |
| Loss from equity method securities | -16,644 |
| Other non-cash adjustments | 1,720 |
| Accounts receivable, net | 1,460 |
| Inventories | -4,333 |
| Prepaids and other current assets | -2,251 |
| Other long-term assets, net | 493 |
| Accounts payable | 12,375 |
| Accrued liabilities | -26,990 |
| Unearned revenue | -7,275 |
| Operating lease liabilities | -1,016 |
| Other long-term liabilities | -3,031 |
| Net cash used in operating activities | -50,212 |
| Purchase of intangible assets | 15,214 |
| Disbursement for notes receivable | 8,232 |
| Purchase of equity securities | 8,000 |
| Expenditures for property and equipment | 5,249 |
| Proceeds from the sale of intangible assets | 6,250 |
| Other investing activities, net | -29 |
| Net cash used in investing activities | -30,416 |
| Proceeds from sale of common stock, net of offering costs | 101,690 |
| Payments on short-term debt | 7,000 |
| Repurchase of shares | 6,218 |
| Payments of taxes withheld upon vesting of employee stock awards | 544 |
| Other financing activities, net | 1,024 |
| Net cash provided by (used in) financing activities | 88,952 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 8,324 |
| Cash and cash equivalents at beginning of period | 186,093 |
| Cash and cash equivalents at end of period | 194,417 |
BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)