Broadway Financial Corporation
Financial ServicesNASDAQ:BYFC · NASDAQ Capital Market
-$0.02 today
Vol 0.00M · Avg 0.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$24.8M -1369.6% | $2.0M -56.7% | $4.5M -20.9% | $5.7M +244.5% | -$3.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $725.0K -4.6% | $760.0K -1.9% | $775.0K -4.4% | $811.0K +19.3% | $680.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $27.0K | $0 | $0 | $0 -100.0% | $369.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $168.0K -71.7% | $593.0K +49.7% | $396.0K +39.9% | $283.0K -46.0% | $524.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$179.0K +90.7% | -$1.9M -202.4% | $1.9M +433.3% | -$565.0K -123.2% | $2.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$63.0K +93.5% | -$965.0K -60.6% | -$601.0K -12.8% | -$533.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$179.0K +90.4% | -$1.9M -165.5% | $2.8M +7811.1% | $36.0K -98.8% | $3.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $24.3M +161880.0% | $15.0K -42.3% | $26.0K -70.8% | $89.0K -84.3% | $567.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $230.0K -83.5% | $1.4M -81.7% | $7.6M +20.1% | $6.3M +913.5% | $624.0K | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$243.0K -76.1% | -$138.0K +33.7% | -$208.0K +35.6% | -$323.0K +71.6% | -$1.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 -100.0% | $84.7M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$150.5M | $0 | $0 +100.0% | -$215.5M -1204.2% | -$16.5M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $105.1M -10.2% | $117.1M +536.7% | $18.4M -4.8% | $19.3M +0.9% | $19.2M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$33.8M +61.9% | -$88.7M +25.0% | -$118.2M +7.2% | -$127.5M -108.2% | -$61.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$79.4M -380.5% | $28.3M +128.3% | -$100.0M +69.1% | -$324.0M -1394.6% | $25.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$140.7M -10.1% | -$127.9M -170.6% | $181.0M +327.3% | $42.4M +236.7% | -$31.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $347.0K | $0 | $0 | $0 -100.0% | $30.8M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$1.8M | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$3.0M -91.4% | -$1.6M | $0 +100.0% | -$15.0K +75.0% | -$60.0K | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $171.7M +207.1% | $55.9M +2306.3% | $2.3M +102.6% | -$90.1M -181.9% | $110.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $28.3M +138.5% | -$73.5M -140.5% | $181.5M +77.6% | $102.2M -6.9% | $109.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$50.9M -16.0% | -$43.8M -149.2% | $89.1M +141.4% | -$215.4M -259.1% | $135.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$13.0K -101.0% | $1.3M -83.0% | $7.4M +23.1% | $6.0M +1267.5% | -$514.0K | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Pathward Financial, Inc.
NASDAQ:CASH
$1.78B
First Seacoast Bancorp
NASDAQ:FSEA
$79.03M
Steele Bancorp Inc.
STLE
$77.43M
NSTS Bancorp, Inc.
NASDAQ:NSTS
$72.45M
OptimumBank Holdings, Inc.
AMEX:OPHC
$68.46M
Catalyst Bancorp, Inc.
NASDAQ:CLST
$65.11M
AmeriServ Financial, Inc.
NASDAQ:ASRV
$64.63M
Home Federal Bancorp, Inc. of Louisiana
NASDAQ:HFBL
$59.25M
Texas Community Bancshares, Inc.
TCBS
$49.92M
PB Bankshares, Inc.
PBBK
$47.04M
SEC Filings
Recent regulatory filings
No filings found.
Does BYFC generate free cash flow?
Broadway Financial Corporation (BYFC) generated -$13,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does BYFC produce?
Operating cash flow was $230,000.00, before capital expenditures of $243,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.