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Broadway Financial BYFC Cash Flow Statement

FY'25FY'24FY'23FY'22
-$25.84M-1,422%$1.95M-55.1%$4.35M-23.7%$5.71M+244%
$410K
-$27K-$1.27M
-$3.08M
$4.38M+410%-$1.41M
$315K-6.3%$336K-13.8%$390K-10.3%$435K+10.7%
$6.32M
$243K+76.1%$138K-33.7%$208K
$150.47M$0-100%$215.5M+1,204%
$105.14M-10.2%$117.13M+537%$18.4M-4.8%$19.33M+0.9%
$19.05M-78.6%$89.2M-39.2%$146.77M+22.4%$119.93M+91.9%
-$79.4M-$131.48M+59.4%-$323.96M
$955.75M+182%$339M-25.7%$456.14M+378%$95.5M
$0$0-100%$53.14M+62.6%
$3M$0
$172.2M-$101.14M-185%
$28.31M+138%-$74.45M-135%$212.98M
$27.85M-9.1%$30.63M+81.0%$16.92M+454%$3.05M-17.8%
$387K-52.0%$807K-22.7%$1.04M+364%$225K+132%
-$253K+40.3%-$424K-80.4%-$235K
$315K-6.3%$336K-13.8%$390K-10.3%$435K+10.7%
$342K+643%$46K+9.5%$42K-2.3%$43K0.0%
$149K-31.0%$216K$66K-40.0%
$2.19M+231%$660K-44.9%$1.2M+20.2%$997K
-$3.08M
-$27K-$1.27M
$601K+12.8%
$4.38M+410%-$1.41M
$19.05M-78.6%$89.2M-39.2%$146.77M+22.4%$119.93M+91.9%
$16.08M$13.29M+145%$5.41M
$105.14M-10.2%$117.13M+537%$18.4M-4.8%$19.33M+0.9%
$21.3M+50.3%$14.17M+63.5%$8.67M+253%$2.45M+77.9%
$172.2M-$101.14M-185%
$14.16M
$170K$0
$3M$0
$955.75M+182%$339M-25.7%$456.14M+378%$95.5M
$0-100%$100M$0
$1.08B+206%$352.78M-6.0%$375.14M+606%$53.14M+62.6%
$33.52M$0
-$531K+17.2%-$641K-55.2%-$413K-80.3%-$229K-200%
$6M+1,268%

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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.