Company / Operating Cash Flow
BROADWAY FINANCIAL CORP DE Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$230.0K
FY2025
5-year range
-$13.6M / $6.3M
FY2021-FY2025
Trend
-83.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$14M in FY2021 to $9M in FY2020.
Based on SEC 10-K filings.
$230,000 in FY2025 with a 5-year CAGR of -51.5%.
Declined from $6M to $230,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.3%
- 5-Year CAGR
- -51.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -51.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 83.5% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $230.0K | -83.5% |
| FY2024 | $1.4M | -78.0% |
| FY2023 | $6.3M | +913.5% |
| FY2022 | $624.0K | +104.6% |
| FY2021 | -$13.6M | -258.9% |
| FY2020 | $8.5M | +3546.6% |
| FY2019 | $234.0K | +102.3% |
| FY2018 | -$10.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026