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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $261K+166% | $243K+76.1% | $143K-35.9% | $66K-76.1% | $98K-62.3% | ||
| -$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— | —— | —— | —— | ||
| $184.56M+228% | $28.31M+138% | -$42.63M-128% | -$151.87M-197% | -$144.55M-175% | ||
| —— | —— | —— | —— | —— |
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.
