Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Brownie's Marine (BWMG) Cash from Operations (2016 - 2025)

Brownie's Marine has reported Cash from Operations over the past 16 years, most recently at 232510.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.84% year-over-year to 232510.0; the TTM value through Dec 2025 reached 170645.0, up 41.85%, while the annual FY2025 figure was 170645.0, 41.85% up from the prior year.
  • Cash from Operations for Q4 2025 was 232510.0 at Brownie's Marine, down from 25997.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 414593.0 in Q2 2024 and troughed at 466364.0 in Q1 2024.
  • A 5-year average of 119975.32 and a median of 172304.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 156.43% in 2021 and later soared 642.06% in 2025.
  • Year by year, Cash from Operations stood at 200325.0 in 2021, then increased by 10.82% to 178644.0 in 2022, then increased by 19.64% to 143561.0 in 2023, then plummeted by 64.99% to 236868.0 in 2024, then increased by 1.84% to 232510.0 in 2025.
  • Business Quant data shows Cash from Operations for BWMG at 232510.0 in Q4 2025, 25997.0 in Q3 2025, and 151597.0 in Q2 2025.