Broadway Financial (BYFC) Cash flow

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Broadway Financial Cash Flow

BYFC's free cash flow for Q4 2025 was $-2.37M. For the 2025 fiscal year, BYFC's free cash flow was decreased by $-1.27M and operating cash flow was $-2.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 230.00K	$ 1.39M	$ 7.59M	$ 6.32M	$ 624.00K
Investing Cash Flow	$ -79.40M	$ 28.30M	$ -100.04M	$ -323.96M	$ 25.02M
Financing Cash Flow	$ 28.31M	$ -73.53M	$ 181.54M	$ 102.22M	$ 109.82M
End Cash Position	$ 10.51M	$ 61.37M	$ 105.19M	$ 16.11M	$ 231.52M
Free Cash Flow	$ -13.00K	$ 1.25M	$ 7.39M	$ 6.00M	$ -514.00K

Currency in USD