Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Brownie's Marine (BWMG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Brownie's Marine (BWMG) over the last 17 years, with Q3 2025 value amounting to $25997.0.

  • Brownie's Marine's Cash from Operations rose 64205.59% to $25997.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $57069.0, marking a year-over-year increase of 12851.62%. This contributed to the annual value of -$678356.0 for FY2022, which is 1184.08% up from last year.
  • Brownie's Marine's Cash from Operations amounted to $25997.0 in Q3 2025, which was up 64205.59% from $151597.0 recorded in Q2 2025.
  • In the past 5 years, Brownie's Marine's Cash from Operations ranged from a high of $414593.0 in Q2 2024 and a low of -$466364.0 during Q1 2024
  • Moreover, its 5-year median value for Cash from Operations was -$145383.0 (2021), whereas its average is -$106479.6.
  • Per our database at Business Quant, Brownie's Marine's Cash from Operations crashed by 15642.63% in 2021 and then skyrocketed by 64205.59% in 2025.
  • Over the past 5 years, Brownie's Marine's Cash from Operations (Quarter) stood at -$200325.0 in 2021, then increased by 10.82% to -$178644.0 in 2022, then grew by 19.64% to -$143561.0 in 2023, then skyrocketed by 96.66% to -$4796.0 in 2024, then surged by 642.06% to $25997.0 in 2025.
  • Its last three reported values are $25997.0 in Q3 2025, $151597.0 for Q2 2025, and -$115729.0 during Q1 2025.