BBX Capital, Inc. (BBXIA) stock

BBXIAOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIB

Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on Mar 25, 2025

$3.56+0.00 (0.00%)

Close on Oct 19, 2026Market cap $49.23MP/E –Yield –

BBX Capital operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

BBX Capital's operating cash flow for the twelve months ending Dec 31, 2024 was -$33.97M. For fiscal 2024 it was -$33.97M. The highest annual figure on record is $37.83M in fiscal 2021.

Annual operating cash flow

Period	Period end	Value	Change
FY2024	Dec 31, 2024	-$33.97M	–
FY2023	Dec 31, 2023	-$11.23M	-130.9%
FY2022	Dec 31, 2022	$36.34M	-3.9%
FY2021	Dec 31, 2021	$37.83M	–
FY2020	Dec 31, 2020	-$6.18M	-127.3%
FY2019	Dec 31, 2019	$22.67M	+102.3%
FY2018	Dec 31, 2018	$11.21M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2024	Dec 31, 2024	-$4.60M	–
Q3 FY2024	Sep 30, 2024	-$7.60M	-156.8%
Q2 FY2024	Jun 30, 2024	$7.09M	+24.1%
Q1 FY2024	Mar 31, 2024	-$28.86M	–
Q4 FY2023	Dec 31, 2023	-$16.65M	-185.8%
Q3 FY2023	Sep 30, 2023	$13.37M	+18.1%
Q2 FY2023	Jun 30, 2023	$5.71M	-59.1%
Q1 FY2023	Mar 31, 2023	-$13.66M	–
Q4 FY2022	Dec 31, 2022	$19.42M	+133.4%
Q3 FY2022	Sep 30, 2022	$11.32M	-31.4%
Q2 FY2022	Jun 30, 2022	$13.95M	+51.4%
Q1 FY2022	Mar 31, 2022	-$8.35M	-320.4%
Q4 FY2021	Dec 31, 2021	$8.32M	+435.5%
Q3 FY2021	Sep 30, 2021	$16.50M	+1373.4%
Q2 FY2021	Jun 30, 2021	$9.22M	–
Q1 FY2021	Mar 31, 2021	$3.79M	–
Q4 FY2020	Dec 31, 2020	$1.55M	+19.7%
Q3 FY2020	Sep 30, 2020	$1.12M	–
Q2 FY2020	Jun 30, 2020	-$4.38M	–
Q1 FY2020	Mar 31, 2020	-$4.48M	–
Q4 FY2019	Dec 31, 2019	$1.30M	–