Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Ratios

Birdie Win (BRWC) Net Cash Flow (2021 - 2026)

Birdie Win (BRWC) has disclosed Net Cash Flow for 6 consecutive years, with -$1843.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 47.79% to -$1843.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.0 through Jan 2026, up 100.85% year-over-year, with the annual reading at $326.0 for FY2025, 82.33% down from the prior year.
  • Net Cash Flow hit -$1843.0 in Q1 2026 for Birdie Win, down from $394.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5380.0 in Q1 2023 to a low of -$15200.0 in Q1 2022.
  • Historically, Net Cash Flow has averaged -$2987.4 across 5 years, with a median of -$1247.0 in 2025.
  • Biggest YoY gain for Net Cash Flow was 374.7% in 2025; the steepest drop was 150.4% in 2025.
  • Year by year, Net Cash Flow stood at -$5474.0 in 2022, then surged by 118.07% to $989.0 in 2023, then plummeted by 91.61% to $83.0 in 2024, then skyrocketed by 374.7% to $394.0 in 2025, then tumbled by 567.77% to -$1843.0 in 2026.
  • Business Quant data shows Net Cash Flow for BRWC at -$1843.0 in Q1 2026, $394.0 in Q4 2025, and $403.0 in Q3 2025.