Broadway Financial BYFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22M-3,794% | -$25.84M-1,422% | -$24.51M-859% | -$77K-103% | -$565K-120% | ||
| $416K— | $410K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.51M— | -$27K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.13M— | ||
| $1.45M+113% | $4.38M+410% | -$1.24M-34.2% | -$5.95M— | -$11.37M— | ||
| $312K-5.7% | $315K-6.3% | $320K-8.3% | $326K-10.2% | $331K-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $261K+166% | $243K+76.1% | $143K-35.9% | $66K-76.1% | $98K-62.3% | ||
| $197.34M— | $150.47M— | $117.87M— | $21.65M— | —— | ||
| $103.01M-9.9% | $105.14M-10.2% | $115.99M+24.7% | $112.47M+66.3% | $114.37M+200% | ||
| $68.48M+88.4% | $19.05M-78.6% | $16.58M-89.9% | $8.58M-94.2% | $36.35M-80.2% | ||
| -$179.45M— | -$79.4M— | -$34.37M— | —— | —— | ||
| $962.5M+86.7% | $955.75M+182% | $710.13M+132% | $715.5M+91.2% | $515.5M+24.0% | ||
| -$38.78M— | $0— | —— | —— | —— | ||
| $3M— | $3M— | $3M— | $3M— | —— | ||
| $296.51M— | $172.2M— | $176.96M— | $111.55M— | —— | ||
| $184.56M+228% | $28.31M+138% | -$42.63M-128% | -$151.87M-197% | -$144.55M-175% | ||
| —— | —— | —— | —— | —— | ||
| $28.63M-8.0% | $27.85M-9.1% | $29.98M+16.6% | $30.89M+24.9% | $31.12M+56.0% | ||
| $496K-18.8% | $387K-52.0% | $359K-61.8% | $438K-56.9% | $611K-41.5% | ||
| -$214K+56.8% | -$253K+40.3% | -$339K+9.1% | -$398K-15.0% | -$495K-85.4% | ||
| $312K-5.7% | $315K-6.3% | $320K-8.3% | $326K-10.2% | $331K-12.0% | ||
| $586K+1,174% | $342K+643% | $95K+111% | $46K+4.5% | $46K+4.5% | ||
| $187K-14.6% | $149K-31.0% | $200K— | $196K— | $219K— | ||
| $472K-79.7% | $2.19M+231% | $1.63M+30.2% | $1.36M+62.4% | $2.33M+111% | ||
| —— | —— | —— | —— | -$4.13M— | ||
| -$1.51M— | -$27K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.45M+113% | $4.38M+410% | -$1.24M-34.2% | -$5.95M— | -$11.37M— | ||
| $68.48M+88.4% | $19.05M-78.6% | $16.58M-89.9% | $8.58M-94.2% | $36.35M-80.2% | ||
| $18.04M— | $16.08M— | $22.29M— | —— | —— | ||
| $103.01M-9.9% | $105.14M-10.2% | $115.99M+24.7% | $112.47M+66.3% | $114.37M+200% | ||
| $21.66M-1.0% | $21.3M+50.3% | $26.53M+461% | $26.53M+215% | $21.88M+152% | ||
| $296.51M— | $172.2M— | $176.96M— | $111.55M— | —— | ||
| $471K— | $14.16M— | -$13.68M— | -$8.87M— | —— | ||
| —— | $170K— | $127.5K— | $85K— | $42.5K— | ||
| $3M— | $3M— | $3M— | $3M— | —— | ||
| $962.5M+86.7% | $955.75M+182% | $710.13M+132% | $715.5M+91.2% | $515.5M+24.0% | ||
| —— | $0-100% | $25M-66.7% | $50M0.0% | $75M+200% | ||
| $1.04B+60.9% | $1.08B+206% | $813.57M+188% | $864.74M+131% | $646.78M+72.4% | ||
| $33.42M— | $33.52M— | —— | —— | —— | ||
| -$543K+12.1% | -$531K+17.2% | -$655K-26.2% | -$632K+43.1% | -$618K+20.1% | ||
| —— | —— | —— | —— | —— |
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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.
