| Concrete Pumping Holdings, Inc. (BBCP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jan-31 | 2018-Dec-05 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Jun-30 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q2-FY2017 | ||||||||||||||||||
| Operating Cash Flow | 14,465,000$ | 19,083,000$ | 24,735,000$ | 6,032,000$ | 22,426,000$ | 35,029,000$ | 9,146,000$ | 20,299,000$ | 30,643,000$ | 35,140,000$ | 13,176,000$ | 17,916,000$ | 22,968,000$ | 32,336,000$ | 8,203,000$ | 13,188,000$ | 15,491,000$ | 24,148,000$ | 23,616,000$ | 12,580,000$ | 25,486,000$ | 26,497,000$ | 25,173,000$ | 1,814,000$ | 8,765,000$ | 31,319,176$ | (1,445,009$) | 979,833$ | 0$ | ||||||||||||||||||||
| Investing Cash Flow | (9,093,000$) | (11,943,000$) | (12,407,000$) | (3,852,000$) | (2,119,000$) | (6,431,000$) | (7,097,000$) | (16,484,000$) | (8,235,000$) | (4,794,000$) | (16,342,000$) | (14,787,000$) | (47,901,000$) | (19,074,000$) | (22,615,000$) | (34,531,000$) | (27,077,000$) | (16,503,000$) | (5,445,000$) | (7,540,000$) | (5,587,000$) | (10,568,000$) | (4,006,000$) | (15,692,000$) | (9,303,000$) | (40,640,781$) | 297,297$ | 147,484$ | 0$ | ||||||||||||||||||||
| Purchases of Property and Equipment | 12,557,000$ | 14,739,000$ | 13,650,000$ | 5,841,000$ | 6,326,000$ | 8,667,000$ | 11,051,000$ | 17,766,000$ | 11,339,000$ | 8,421,000$ | 17,625,000$ | 17,120,000$ | 20,965,000$ | 20,635,000$ | 24,901,000$ | 35,431,000$ | 28,234,000$ | 17,886,000$ | 7,238,000$ | 9,434,000$ | 2,681,000$ | 13,353,000$ | 5,895,000$ | 17,410,000$ | 10,632,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | (1,923,000$) | (3,885,000$) | (59,968,000$) | 40,019,000$ | (3,996,000$) | (20,637,000$) | 1,448,000$ | (5,583,000$) | (17,552,000$) | (25,692,000$) | 5,637,000$ | (6,689,000$) | 31,624,000$ | (13,803,000$) | 13,480,000$ | 14,677,000$ | 970,000$ | (1,112,000$) | (6,612,000$) | (9,200,000$) | (16,161,000$) | (32,141,000$) | (3,780,000$) | 8,154,000$ | 2,671,000$ | 10,320,422$ | 20,000$ | ||||||||||||||||||||||
| End Cash Position | 44,394,000$ | 41,001,000$ | 37,788,000$ | 85,132,000$ | 43,041,000$ | 26,333,000$ | 17,956,000$ | 14,688,000$ | 15,861,000$ | 11,532,000$ | 6,643,000$ | 4,049,000$ | 7,482,000$ | 2,445,000$ | 2,670,000$ | 2,787,000$ | 9,298,000$ | 20,204,000$ | 13,714,000$ | 2,273,000$ | 6,736,000$ | 4,131,000$ | 18,048,000$ | 2,636,000$ | 7,473,000$ | 4,767,000$ | 8,621,000$ | 321,713$ | 829,738$ | 1,955,872$ | 828,555$ | 986,471$ | 0$ | ||||||||||||||||
| Exchange Rate Effect | (56,000$) | (42,000$) | 296,000$ | (108,000$) | 397,000$ | 416,000$ | (229,000$) | 595,000$ | (527,000$) | 235,000$ | 123,000$ | 127,000$ | (1,654,000$) | 316,000$ | 815,000$ | 155,000$ | (290,000$) | (43,000$) | (117,000$) | (304,000$) | (1,133,000$) | 2,295,000$ | (1,975,000$) | 887,000$ | (921,000$) | ||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,908,000$ | 4,344,000$ | 11,085,000$ | 191,000$ | 16,100,000$ | 26,362,000$ | (1,905,000$) | 2,533,000$ | 19,304,000$ | 26,719,000$ | (4,449,000$) | 796,000$ | 2,003,000$ | 11,701,000$ | (16,698,000$) | (22,243,000$) | (12,743,000$) | 6,262,000$ | 16,378,000$ | 3,146,000$ | 22,805,000$ | 13,144,000$ | 19,278,000$ | (15,596,000$) | (1,867,000$) | 31,319,176$ | (1,445,009$) | 979,833$ | 0$ | ||||||||||||||||||||