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Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
US Market
BWMG
Brownie's Marine Group
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Brownie's Marine Group (BWMG) Cash flow

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Brownie's Marine Group Cash Flow

BWMG's free cash flow for Q4 2025 was $-722.50K. For the 2025 fiscal year, BWMG's free cash flow was decreased by $122.81K and operating cash flow was $-736.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -170.64K$ -293.43K$ -374.83K$ -678.36K$ -769.47K
Investing Cash Flow
$ -14.18K$ -22.00$ -29.95K$ -62.16K$ 517.70K
Financing Cash Flow
$ 75.03K$ 280.02K$ 351.47K$ 581.80K$ 549.72K
End Cash Position
$ 307.89K$ 417.68K$ 431.11K$ 484.43K$ 643.14K
Free Cash Flow
$ -170.64K$ -293.46K$ -404.78K$ -710.52K$ -793.14K
Currency in USD

Brownie's Marine Group Cash Flow