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Broadway Financial BYFC Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$22M+14.8%-$25.84M-5.4%-$24.51M-31,730%-$77K+86.4%-$565K-129%
$416K+1.5%$410K
$261K+7.4%$243K+69.9%$143K+117%$66K-32.7%$98K-29.0%
-$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
$184.56M+552%$28.31M+166%-$42.63M+71.9%-$151.87M-5.1%-$144.55M-94.2%

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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.