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
Others
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.

  • On a quarterly basis, Cash from Operations rose 1.84% to 232510.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 170645.0, a 41.85% increase, with the full-year FY2025 number at 170645.0, up 41.85% from a year prior.
  • Cash from Operations reached 232510.0 in Q4 2025 per BWMG's latest filing, down from 25997.0 in the prior quarter.
  • The five-year high for Cash from Operations was 414593.0 in Q2 2024, with the low at 466364.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 172304.0 (2021), against an average of 119975.32.
  • Peak YoY movement for Cash from Operations: tumbled 156.43% in 2021, then skyrocketed 642.06% in 2025.
  • Tracing BWMG's Cash from Operations over 5 years: stood at 200325.0 in 2021, then rose by 10.82% to 178644.0 in 2022, then rose by 19.64% to 143561.0 in 2023, then tumbled by 64.99% to 236868.0 in 2024, then rose by 1.84% to 232510.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 232510.0, 25997.0, and 151597.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.