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

Broad Street Realty (BRST) Net Cash Flow (2016 - 2025)

Broad Street Realty has reported Net Cash Flow over the past 14 years, most recently at -$17.6 million 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 was -$17.6 million for Q2 2025 at Broad Street Realty, down from -$2.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.3 million in Q4 2022 and troughed at -$17.6 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$556500.0 (2022), against an average of -$512944.4.
  • Year-over-year, Net Cash Flow surged 102650.0% in 2022 and then crashed 580.56% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $10000.0 in 2021, then surged by 102650.0% to $10.3 million in 2022, then plummeted by 148.3% to -$5.0 million in 2023, then skyrocketed by 58.07% to -$2.1 million in 2024, then crashed by 743.87% to -$17.6 million in 2025.
  • Per Business Quant, the three most recent readings for BRST's Net Cash Flow are -$17.6 million (Q2 2025), -$2.4 million (Q1 2025), and -$2.1 million (Q4 2024).