BROADWAY FINANCIAL CORP DE Cash Flow Statement
BYFC|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
BROADWAY FINANCIAL CORP DE generated $230,000 in operating cash flow and negative free cash flow of $13,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$24.8M | $1.9M | $5.6M | -$4.0M | -$642.0K | -$206.0K | $815.0K | $1.9M |
| Depreciation & Amortization | $410.0K | $424.0K | $376.0K | $287.0K | $121.0K | $227.0K | $241.0K | $256.0K |
| Operating Cash Flow | $230.0K | $1.4M | $6.3M | $624.0K | -$13.6M | $8.5M | $234.0K | -$10.2M |
| Capital Expenditures | $243.0K | $138.0K | $323.0K | $1.1M | $415.0K | $41.0K | $77.0K | $183.0K |
| Free Cash Flow | -$13.0K | $1.3M | $6.0M | -$514.0K | -$14.0M | $8.5M | $157.0K | -$10.4M |
| FCF Margin | -7.1% | 809.7% | 4138.6% | -206.4% | -3326.2% | 1729.5% | 35.0% | -2333.9% |