BWEN - Company ID 0001120370
The table below shows BROADWIND, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.90M | -$8.04M | $5.86M | -$25.98M | -$6.00M | -$8.44M |
| Capital expenditure | $2.78M | $916.00K | $1.74M | $1.06M | $492.00K | $612.00K |
| Investing cash flow | -$2.69M | -$916.00K | -$1.74M | -$1.06M | -$492.00K | -$589.00K |
| Dividends paid | - | - | - |
BROADWIND, INC. reported operating cash flow of -$15.38M for fiscal year 2025. That is down 211.4% from $13.81M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $5.33M (FY 2020) to -$15.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $270.00K | $2.44M | -$4.14M | $16.05M | $6.42M | $8.58M |