Interesting to compare Q4 24 and Q2 25 cash flow statements. While the 2 quarters have similar receipts (26.1 m$ for Q2 25 vs 25.5 m$ for Q4 24), they have a significant difference of cash flow from operation : 3.98 m$ for Q2 25 vs - 3.6 m$ for Q4 24.
This is not explained by one cost category, but by all of them : . manufacturing costs decreased by 1.3 m$, . advertising by 2.2 m$, . staff costs by 0.3 m$, . administrative and corporate costs by 2.3 m$.
So, good to see that sales increase during Q2 25 is not explained by higher advertising costs, while the decrease of production seems limited according to this comparison.
Overall, the significant rebound of cash flow seems solid because it is not explained by major one offs, but more by several elements at the same time (higher sales, higher gross margin, lower costs).
BUB Price at posting:
12.0¢ Sentiment: Buy Disclosure: Held
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