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% | ||
| —— | —— | —— | —— | —— | ||
| -$366K-133% | -$1.02M— | $156K-43.5% | -$275K-200% | $1.11M+1,853% | ||
| -$3.15M-32.4% | $1.55M+131% | —— | —— | -$2.38M-77.9% | ||
| -$3.03M-2,867% | $5.53M+6,927% | -$737K+86.5% | -$315K+94.5% | -$102K-101% | ||
| $76K-3.8% | $79K-6.0% | $78K-7.1% | $79K-6.0% | $79K-6.0% | ||
| $1.13M+126% | —— | $3.82M-37.5% | —— | -$4.35M+62.7% | ||
| $33K+120% | $109K+1,111% | $106K+266% | $13K-71.1% | $15K-72.7% | ||
| $46.87M— | $32.59M— | $96.23M— | $21.65M— | $0— | ||
| $18.27M-10.4% | $21.18M-33.9% | $32.58M+12.1% | $30.99M-5.8% | $20.4M-11.9% | ||
| $42.98M+767% | $3.54M+230% | $36.81M+27.8% | -$14.85M-215% | -$6.45M-114% | ||
| -$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% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K— | $750K— | ||
| $155.45M+399% | $68.4M-6.5% | $50.28M+433% | $22.38M— | $31.14M+142% | ||
| $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% | ||
| $7.19M+12.2% | $7.92M-21.2% | $7.2M-11.2% | $6.33M-3.4% | $6.4M+8.3% | ||
| $166K+191% | $161K+21.1% | $112K-41.4% | $57K-75.2% | $57K-77.5% | ||
| -$64K+37.9% | -$52K+62.3% | -$50K+54.1% | -$48K+66.9% | -$103K-222% | ||
| $76K-3.8% | $79K-6.0% | $78K-7.1% | $79K-6.0% | $79K-6.0% | ||
| $255K+2,218% | $259K+2,058% | $61K+408% | $11K0.0% | $11K0.0% | ||
| $88K+76.0% | $0-100% | $50K+8.7% | $49K-31.9% | $50K+6.4% | ||
| $200K-89.6% | $47K+109% | $679K+66.4% | -$454K-188% | $1.91M+675% | ||
| -$3.15M-32.4% | $1.55M+131% | —— | —— | -$2.38M-77.9% | ||
| -$366K-133% | -$1.02M— | $156K-43.5% | -$275K-200% | $1.11M+1,853% | ||
| $677K+8.7% | $350K— | $540K+4.7% | —— | $623K-11.0% | ||
| -$3.03M-2,867% | $5.53M+6,927% | -$737K+86.5% | -$315K+94.5% | -$102K-101% | ||
| $42.98M+767% | $3.54M+230% | $36.81M+27.8% | -$14.85M-215% | -$6.45M-114% | ||
| $4.65M+73.1% | $7.31M-45.9% | $2.29M— | $3.8M— | $2.68M+1,874% | ||
| $18.27M-10.4% | $21.18M-33.9% | $32.58M+12.1% | $30.99M-5.8% | $20.4M-11.9% | ||
| $8.07M+4.7% | $8.94M-36.9% | $0— | $4.66M— | $7.71M— | ||
| $155.45M+399% | $68.4M-6.5% | $50.28M+433% | $22.38M— | $31.14M+142% | ||
| $476K-96.6% | $4.66M+120% | $12.33M-28.1% | -$16.99M— | $14.17M+890% | ||
| —— | $42.5K— | $42.5K— | $42.5K— | $42.5K— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K— | $750K— | ||
| $183.25M+3.8% | $406.25M+153% | $173M-3.0% | $200M— | $176.5M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $255.25M-13.2% | $441.75M+151% | $125.5M-29.0% | $218M+622,757% | $294.03M+839,991% | ||
| $0-100% | $30.17M— | $0-100% | $3.26M— | $100K— | ||
| -$126K-10.5% | -$147K+45.8% | -$155K-17.4% | -$115K-13.9% | -$114K+16.8% | ||
| $1.09M+125% | -$2.37M— | $3.72M-38.9% | —— | -$4.36M+62.8% | ||
| $1.09M+125% | -$2.37M— | $3.72M-38.9% | —— | -$4.36M+62.8% |
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.
