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Broadwind, Inc. BWEN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$495K$7.46M+855%-$989K-167%-$370K
$1.48M-0.8%$1.49M+1.2%$1.47M-10.3%$1.64M-3.5%$1.7M+0.2%
$158K$0-100%$109K-69.5%$357K+88.9%$189K-46.5%
$2.91M-$12.46M-55.0%-$8.04M-154%
$2.78M+166%$1.04M+122%$470K-60.8%$1.2M+31.0%$916K+170%
-$2.69M$12.05M+1,105%-$1.2M-30.9%-$916K-170%
$281K+0.4%$280K-85.7%$1.96M+441%$363K+0.6%$361K-8.4%
$270K+149%-$552K+96.6%-$16.15M-220%$13.49M+454%$2.44M+130%
$487K+166%-$739K$0+100%-$167K+97.4%-$6.52M-203%
$127K+168%-$187K-$13.66M-52.6%-$8.95M-162%

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Questions, answered.

How much cash does Broadwind, Inc. generate?
Broadwind, Inc. (BWEN) generated -$2.8M in operating cash flow over the trailing twelve months.
What is Broadwind, Inc.'s free cash flow?
After $5.5M of capital expenditures, Broadwind, Inc.'s free cash flow was -$22.7M over the trailing twelve months, down 322.6% year over year.
Where does Broadwind, Inc.'s cash flow data come from?
Every line is extracted from Broadwind, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.