For the year ending 2025-12-31, BBBY had $16,126K increase in cash & cash equivalents over the period. -$64,108K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -84,621 |
| Depreciation and amortization | 16,278 |
| Non-cash operating lease cost | 1,702 |
| Stock-based compensation to employees and directors | 10,853 |
| Decrease in deferred income taxes, net | -473 |
| Gain on sale of intangible assets | 5,790 |
| Gain on disposal of cryptocurrencies | 0 |
| Write-down of assets held for sale | 0 |
| Loss from equity method securities | -28,628 |
| (gain) loss on debt securities carried at fair value | 1,439 |
| Other non-cash adjustments | 178 |
| Accounts receivable, net | 4,982 |
| Inventories | -6,384 |
| Prepaids and other current assets | -3,491 |
| Other long-term assets, net | 354 |
| Accounts payable | 8,055 |
| Accrued liabilities | -24,325 |
| Unearned revenue | -8,666 |
| Operating lease liabilities | -1,223 |
| Other long-term liabilities | -1,343 |
| Net cash used in operating activities | -56,701 |
| Disbursement for notes receivable | 24,694 |
| Purchase of intangible assets | 15,405 |
| Purchase of equity securities | 8,000 |
| Expenditures for property and equipment | 7,407 |
| Proceeds from the sale of intangible assets | 6,250 |
| Proceeds from the sale of assets held for sale | 0 |
| Proceeds from the disposal of cryptocurrencies | 0 |
| Other investing activities, net | -29 |
| Net cash provided by (used in) investing activities | -49,227 |
| Proceeds from sale of common stock, net of offering costs | 137,312 |
| Payments on short-term debt | 9,500 |
| Repurchase of shares | 6,218 |
| Payments of taxes withheld upon vesting of employee stock awards | 584 |
| Proceeds under short-term contract financing | 0 |
| Payments on long-term debt | 0 |
| Other financing activities, net | 1,044 |
| Net cash provided by (used in) financing activities | 122,054 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 16,126 |
| Cash, cash equivalents, and restricted cash, beginning of year | 186,093 |
| Cash, cash equivalents, and restricted cash, end of year | 202,219 |
BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)