Broadway Financial BYFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22M+14.8% | -$25.84M-5.4% | -$24.51M-31,730% | -$77K+86.4% | -$565K-129% | ||
| $416K+1.5% | $410K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.51M-5,478% | -$27K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.13M-33.8% | ||
| $1.45M-66.8% | $4.38M+454% | -$1.24M+79.3% | -$5.95M+47.6% | -$11.37M-705% | ||
| $312K-1.0% | $315K-1.6% | $320K-1.8% | $326K-1.5% | $331K-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $261K+7.4% | $243K+69.9% | $143K+117% | $66K-32.7% | $98K-29.0% | ||
| $197.34M+31.2% | $150.47M+27.7% | $117.87M+445% | $21.65M— | —— | ||
| $103.01M-2.0% | $105.14M-9.4% | $115.99M+3.1% | $112.47M-1.7% | $114.37M-2.4% | ||
| $68.48M+259% | $19.05M+14.9% | $16.58M+93.3% | $8.58M-76.4% | $36.35M-59.2% | ||
| -$179.45M-126% | -$79.4M-131% | -$34.37M— | —— | —— | ||
| $962.5M+0.7% | $955.75M+34.6% | $710.13M-0.8% | $715.5M+38.8% | $515.5M+52.1% | ||
| -$38.78M— | $0— | —— | —— | —— | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M— | —— | ||
| $296.51M+72.2% | $172.2M-2.7% | $176.96M+58.6% | $111.55M— | —— | ||
| $184.56M+552% | $28.31M+166% | -$42.63M+71.9% | -$151.87M-5.1% | -$144.55M-94.2% | ||
| —— | —— | —— | —— | —— | ||
| $28.63M+2.8% | $27.85M-7.1% | $29.98M-3.0% | $30.89M-0.7% | $31.12M+1.6% | ||
| $496K+28.2% | $387K+7.8% | $359K-18.0% | $438K-28.3% | $611K-24.3% | ||
| -$214K+15.4% | -$253K+25.4% | -$339K+14.8% | -$398K+19.6% | -$495K-16.7% | ||
| $312K-1.0% | $315K-1.6% | $320K-1.8% | $326K-1.5% | $331K-1.5% | ||
| $586K+71.3% | $342K+260% | $95K+107% | $46K0.0% | $46K0.0% | ||
| $187K+25.5% | $149K-25.5% | $200K+2.0% | $196K-10.5% | $219K+1.4% | ||
| $472K-78.4% | $2.19M+34.1% | $1.63M+19.9% | $1.36M-41.6% | $2.33M+253% | ||
| —— | —— | —— | —— | -$4.13M-33.8% | ||
| -$1.51M-5,478% | -$27K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-66.8% | $4.38M+454% | -$1.24M+79.3% | -$5.95M+47.6% | -$11.37M-705% | ||
| $68.48M+259% | $19.05M+14.9% | $16.58M+93.3% | $8.58M-76.4% | $36.35M-59.2% | ||
| $18.04M+12.2% | $16.08M-27.9% | $22.29M— | —— | —— | ||
| $103.01M-2.0% | $105.14M-9.4% | $115.99M+3.1% | $112.47M-1.7% | $114.37M-2.4% | ||
| $21.66M+1.7% | $21.3M-19.7% | $26.53M0.0% | $26.53M+21.3% | $21.88M+54.4% | ||
| $296.51M+72.2% | $172.2M-2.7% | $176.96M+58.6% | $111.55M— | —— | ||
| $471K-96.7% | $14.16M+204% | -$13.68M-54.2% | -$8.87M— | —— | ||
| —— | $170K+33.3% | $127.5K+50.0% | $85K+100% | $42.5K— | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M— | —— | ||
| $962.5M+0.7% | $955.75M+34.6% | $710.13M-0.8% | $715.5M+38.8% | $515.5M+52.1% | ||
| —— | $0-100% | $25M-50.0% | $50M-33.3% | $75M-25.0% | ||
| $1.04B-3.6% | $1.08B+32.7% | $813.57M-5.9% | $864.74M+33.7% | $646.78M+83.3% | ||
| $33.42M-0.3% | $33.52M— | —— | —— | —— | ||
| -$543K-2.3% | -$531K+18.9% | -$655K-3.6% | -$632K-2.3% | -$618K+3.6% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
