Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Broad Street Realty (BRST) Net Cash Flow (2018 - 2025)

Broad Street Realty (BRST) has disclosed Net Cash Flow for 14 consecutive years, with -$17.6 million as the latest value for Q2 2025.

  • Quarterly Net Cash Flow fell 384.2% to -$17.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$22.7 million through Jun 2025, down 760.94% year-over-year, with the annual reading at $6.9 million for FY2024, 314.5% up from the prior year.
  • Net Cash Flow for Q2 2025 was -$17.6 million at Broad Street Realty, down from -$2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.3 million in Q4 2022, with the low at -$17.6 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$512944.4, with a median of -$556500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 102650.0% in 2022, then plummeted 580.56% in 2023.
  • Over 5 years, Net Cash Flow stood at $10000.0 in 2021, then skyrocketed by 102650.0% to $10.3 million in 2022, then crashed by 148.3% to -$5.0 million in 2023, then soared by 58.07% to -$2.1 million in 2024, then tumbled by 743.87% to -$17.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$17.6 million, -$2.4 million, and -$2.1 million for Q2 2025, Q1 2025, and Q4 2024 respectively.