BYFC - Company ID 0001001171
The table below shows BROADWAY FINANCIAL CORP DE'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 | $1.13M | -$4.35M | -$11.66M | $3.80M | -$1.81M | -$2.06M |
| Capital expenditure | $33.00K | $15.00K | $55.00K | $3.00K | $67.00K | $15.00K |
| Investing cash flow | -$68.21M | $31.85M | -$23.14M | -$6.32M | -$26.30M | -$1.88M |
| Dividends paid | - | $750.00K | $0.00 |
BROADWAY FINANCIAL CORP DE reported operating cash flow of $230.00K for fiscal year 2025. That is down 83.5% from $1.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $930.00K (FY 2016) to $230.00K. 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 | $83.18M | -$73.07M | -$3.27M | $16.06M | $42.69M | -$4.02M |