Broadway Financial BYFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15M+143% | $0-100% | -$23.89M-4,541% | $746K+189% | -$2.69M-1,456% | ||
| $108K+5.9% | $103K— | $101K-42.3% | $104K-36.2% | $102K-37.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+126% | —— | $3.82M-37.5% | —— | -$4.35M+62.7% | ||
| $33K+120% | $109K+1,111% | $106K+266% | $13K-71.1% | $15K-72.7% | ||
| -$68.21M-314% | -$13.43M-143% | -$122.85M— | $25.04M— | $31.85M+236% | ||
| $183.25M+3.8% | $406.25M+153% | $173M-3.0% | $200M— | $176.5M— | ||
| $255.25M-13.2% | $0— | $0— | -$294.03M— | $294.03M+2,000% | ||
| $83.18M+214% | $6.47M+110% | $109.24M— | -$14.33M-104% | -$73.07M-2,360% | ||
| 1,609,900,000%+6,167,000,000% | -5,085,800,000%-702,800,000% | —— | —— | -4,557,100,000%-749,800,000% | ||
| $1.09M+125% | -$2.37M— | $3.72M-38.9% | —— | -$4.36M+62.8% |
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Compare these in charts →Questions, answered.
- How much cash does Broadway Financial generate?
- Broadway Financial (BYFC) generated $6.7M in operating cash flow over the trailing twelve months.
- What is Broadway Financial's free cash flow?
- After $261.0K of capital expenditures, Broadway Financial's free cash flow was -$1.9M over the trailing twelve months, down 449.3% year over year.
- Where does Broadway Financial's cash flow data come from?
- Every line is extracted from Broadway Financial'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.
