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Broadway Financial Corp DE cash flow statement

In fiscal 2025, Broadway Financial Corp DE's operations generated $230,000 of cash; it spent $243,000 on capital projects, leaving free cash flow of −$13,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Broadway Financial Corp DE: cash flow statement, annual
Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations116321141−1009−14168107
Depreciation and amortisation01000000000000000
Stock-based pay00000—0——000—————
Capital spending00000000000100001
Free cash flow116311141−1008−14−1671−06
Free cash flow after stock pay116311—1——8−14−1—————
Dividends paid1————————————————
Share buybacks——————4——————————
Shares issued——039—1———0310————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Broadway Financial Corp DE's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Broadway Financial Corp DE.