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— | ||
| —— | —— | —— | —— | —— | ||
| -$366K+64.2% | -$1.02M-754% | $156K+157% | -$275K-125% | $1.11M— | ||
| -$3.15M-304% | $1.55M— | —— | —— | -$2.38M+53.0% | ||
| -$3.03M-155% | $5.53M+850% | -$737K-134% | -$315K-209% | -$102K-25.9% | ||
| $76K-3.8% | $79K+1.3% | $78K-1.3% | $79K0.0% | $79K-6.0% | ||
| $1.13M— | —— | $3.82M— | —— | -$4.35M— | ||
| $33K-69.7% | $109K+2.8% | $106K+715% | $13K-13.3% | $15K+66.7% | ||
| $46.87M+43.8% | $32.59M-66.1% | $96.23M+345% | $21.65M— | $0— | ||
| $18.27M-13.7% | $21.18M-35.0% | $32.58M+5.1% | $30.99M+52.0% | $20.4M-36.3% | ||
| $42.98M+1,115% | $3.54M-90.4% | $36.81M+348% | -$14.85M-130% | -$6.45M-702% | ||
| -$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— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| $155.45M+127% | $68.4M+36.0% | $50.28M+125% | $22.38M-28.1% | $31.14M-57.4% | ||
| $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% | ||
| $7.19M-9.3% | $7.92M+10.1% | $7.2M+13.8% | $6.33M-1.2% | $6.4M-36.3% | ||
| $166K+3.1% | $161K+43.8% | $112K+96.5% | $57K0.0% | $57K-57.1% | ||
| -$64K-23.1% | -$52K-4.0% | -$50K-4.2% | -$48K+53.4% | -$103K+25.4% | ||
| $76K-3.8% | $79K+1.3% | $78K-1.3% | $79K0.0% | $79K-6.0% | ||
| $255K-1.5% | $259K+325% | $61K+455% | $11K0.0% | $11K-8.3% | ||
| $88K— | $0-100% | $50K+2.0% | $49K-2.0% | $50K-2.0% | ||
| $200K+326% | $47K-93.1% | $679K+250% | -$454K-124% | $1.91M+476% | ||
| -$3.15M-304% | $1.55M— | —— | —— | -$2.38M+53.0% | ||
| -$366K+64.2% | -$1.02M-754% | $156K+157% | -$275K-125% | $1.11M— | ||
| $677K+93.4% | $350K-35.2% | $540K— | —— | $623K— | ||
| -$3.03M-155% | $5.53M+850% | -$737K-134% | -$315K-209% | -$102K-25.9% | ||
| $42.98M+1,115% | $3.54M-90.4% | $36.81M+348% | -$14.85M-130% | -$6.45M-702% | ||
| $4.65M-36.4% | $7.31M+220% | $2.29M-39.8% | $3.8M+41.6% | $2.68M-80.1% | ||
| $18.27M-13.7% | $21.18M-35.0% | $32.58M+5.1% | $30.99M+52.0% | $20.4M-36.3% | ||
| $8.07M-9.8% | $8.94M— | $0-100% | $4.66M-39.6% | $7.71M-45.6% | ||
| $155.45M+127% | $68.4M+36.0% | $50.28M+125% | $22.38M-28.1% | $31.14M-57.4% | ||
| $476K-89.8% | $4.66M-62.3% | $12.33M+173% | -$16.99M-220% | $14.17M+161% | ||
| —— | $42.5K0.0% | $42.5K0.0% | $42.5K0.0% | $42.5K— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| $183.25M-54.9% | $406.25M+135% | $173M-13.5% | $200M+13.3% | $176.5M+9.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $255.25M-42.2% | $441.75M+252% | $125.5M-42.4% | $218M-25.9% | $294.03M+67.0% | ||
| $0-100% | $30.17M— | $0-100% | $3.26M+3,157% | $100K— | ||
| -$126K+14.3% | -$147K+5.2% | -$155K-34.8% | -$115K-0.9% | -$114K+57.9% | ||
| $1.09M+146% | -$2.37M-164% | $3.72M— | —— | -$4.36M— | ||
| $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.
