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
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 6 | 3 | 2 | 1 | 14 | 1 | −10 | 0 | 9 | −14 | 1 | 6 | 8 | 1 | 0 | 7 |
| Depreciation and amortisation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 11 | 6 | 3 | 1 | 1 | 14 | 1 | −10 | 0 | 8 | −14 | −1 | 6 | 7 | 1 | −0 | 6 |
| Free cash flow after stock pay | 11 | 6 | 3 | 1 | 1 | — | 1 | — | — | 8 | −14 | −1 | — | — | — | — | — |
| Dividends paid | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | 0 | 3 | 9 | — | 1 | — | — | — | 0 | 31 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6,116 | −2,842 | −4,348 | 3,011 | 3,824 | −2,257 | 1,127 | 4,049 |
| Depreciation and amortisation | 175 | −78 | 102 | 104 | 101 | 103 | 108 | 109 |
| Capital spending | 29 | 9 | 15 | 13 | 106 | 109 | 33 | 311 |
| Free cash flow | 6,087 | −2,851 | −4,363 | 2,998 | 3,718 | −2,366 | 1,094 | 3,738 |
Compare with peers
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