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 IssuancesLong-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)

Historic Net Cash Flow for Broad Street Realty (BRST) over the last 14 years, with Q2 2025 value amounting to -$17.6 million.

  • Broad Street Realty's Net Cash Flow fell 38420.46% to -$17.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$22.7 million, marking a year-over-year decrease of 76094.3%. This contributed to the annual value of $6.9 million for FY2024, which is 31450.22% up from last year.
  • Per Broad Street Realty's latest filing, its Net Cash Flow stood at -$17.6 million for Q2 2025, which was down 38420.46% from -$2.4 million recorded in Q1 2025.
  • Over the past 5 years, Broad Street Realty's Net Cash Flow peaked at $10.3 million during Q4 2022, and registered a low of -$17.6 million during Q2 2025.
  • In the last 5 years, Broad Street Realty's Net Cash Flow had a median value of -$556500.0 in 2022 and averaged -$512944.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 10265000.0% in 2022, then tumbled by 58055.56% in 2023.
  • Broad Street Realty's Net Cash Flow (Quarter) stood at $10000.0 in 2021, then soared by 102650.0% to $10.3 million in 2022, then crashed by 148.3% to -$5.0 million in 2023, then skyrocketed by 58.07% to -$2.1 million in 2024, then tumbled by 743.87% to -$17.6 million in 2025.
  • Its Net Cash Flow stands at -$17.6 million for Q2 2025, versus -$2.4 million for Q1 2025 and -$2.1 million for Q4 2024.