Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing 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
Others
Ratios

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

Brownie's Marine (BWMG) has 16 years of Cash from Operations data on record, last reported at 25997.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 642.06% year-over-year to 25997.0; the TTM value through Sep 2025 reached 57069.0, up 128.52%, while the annual FY2022 figure was 678356.0, 11.84% up from the prior year.
  • Cash from Operations reached 25997.0 in Q3 2025 per BWMG's latest filing, down from 151597.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 414593.0 in Q2 2024 and bottomed at 466364.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 106479.59, with a median of 145383.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 156.43% in 2021, then soared 642.06% in 2025.
  • A 5-year view of Cash from Operations shows it 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 skyrocketed by 96.66% to 4796.0 in 2024, then skyrocketed by 642.06% to 25997.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 25997.0 in Q3 2025, 151597.0 in Q2 2025, and 115729.0 in Q1 2025.