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Broadwind, Inc. BWEN Cash Flow Statement

FY'25FY'24FY'23FY'22
$7.65M+179%-$9.73M-305%
$6.31M-7.1%$6.79M+6.4%$6.38M+5.3%$6.06M-4.4%
$655K-43.5%$1.16M+32.3%$877K-7.1%$944K-38.7%
$0+100%-$10K+23.1%-$13K-550%
$8.21M+7,105%$114K
-$5.87M
-$6.86M
-$6.01M
-$1.42M+50.5%-$2.87M-203%$2.78M
-$1.22M-683%$210K
$2K-$175K-29.6%-$135K-305%
-$15.86M-1,132%$1.54M$22.47M
$1.26M+5.4%$1.2M-10.3%$1.34M+7.4%$1.24M+4.3%
$13.81M$16.64M+230%
$3.63M+0.3%$3.62M-43.5%$6.41M+107%$3.1M+81.5%
$0-100%$159K$0
-$3.46M+45.8%-$6.38M-106%-$3.1M-85.1%
$2.97M+112%$1.4M-26.3%$1.9M+120%$863K+436%
$1.45M-11.9%$1.65M+7.7%$1.53M-14.0%$1.78M+6.2%
$735K+33.9%$549K-63.5%
$20K$452K
-$772K+79.3%-$3.73M-$1.67M-113%
-$7.42M-212%$6.62M+155%-$12M-201%$11.88M+571%
$8.21M+7,105%$114K
$64K-$495K
-$1.22M-683%$210K
$1.26M+5.4%$1.2M-10.3%$1.34M+7.4%$1.24M+4.3%
$0-100%$159K$0
$1.45M-11.9%$1.65M+7.7%$1.53M-14.0%$1.78M+6.2%
$103K+2,160%-$5K-106%$82K+373%-$30K+93.1%
$0
-$15.86M-1,132%$1.54M$22.47M
-$4.64M-$6.37M
$0-100%$1.38M+91.4%$719K-81.5%$3.88M+40.8%
$10.19M$13.55M+193%

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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.