Broadway Financial BYFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15M— | $0+100% | -$23.89M-3,303% | $746K+128% | -$2.69M-302% | ||
| $108K+4.9% | $103K+2.0% | $101K-2.9% | $104K+2.0% | $102K— | ||
| —— | —— | —— | —— | —— | ||
| $1.13M— | —— | $3.82M— | —— | -$4.35M— | ||
| $33K-69.7% | $109K+2.8% | $106K+715% | $13K-13.3% | $15K+66.7% | ||
| -$68.21M-408% | -$13.43M+89.1% | -$122.85M-591% | $25.04M-21.4% | $31.85M+0.8% | ||
| $183.25M-54.9% | $406.25M+135% | $173M-13.5% | $200M+13.3% | $176.5M+9.9% | ||
| $255.25M— | $0— | $0+100% | -$294.03M-200% | $294.03M— | ||
| $83.18M+1,186% | $6.47M-94.1% | $109.24M+862% | -$14.33M+80.4% | -$73.07M-13.3% | ||
| 1,609,900,000%+6,695,700,000% | -5,085,800,000%— | —— | —— | -4,557,100,000%-174,100,000% | ||
| $1.09M+146% | -$2.37M-164% | $3.72M— | —— | -$4.36M— |
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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.
