Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Broadway Financial (BYFC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Broadway Financial (BYFC) over the last 11 years, with Q2 2025 value amounting to $3.0 million.

  • Broadway Financial's Cash from Operations fell 6922.21% to $3.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$8.5 million, marking a year-over-year increase of 1450.77%. This contributed to the annual value of $1.4 million for FY2024, which is 8165.66% down from last year.
  • Per Broadway Financial's latest filing, its Cash from Operations stood at $3.0 million for Q2 2025, which was down 6922.21% from -$4.3 million recorded in Q1 2025.
  • Over the past 5 years, Broadway Financial's Cash from Operations peaked at $9.8 million during Q2 2024, and registered a low of -$11.7 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $811000.0, with a median of $1.2 million in 2022.
  • Examining YoY changes over the last 5 years, Broadway Financial's Cash from Operations showed a top increase of 68721.49% in 2024 and a maximum decrease of 40686.66% in 2024.
  • Over the past 5 years, Broadway Financial's Cash from Operations (Quarter) stood at -$3.3 million in 2021, then soared by 129.78% to $996000.0 in 2022, then skyrocketed by 258.53% to $3.6 million in 2023, then crashed by 179.59% to -$2.8 million in 2024, then soared by 205.95% to $3.0 million in 2025.
  • Its Cash from Operations was $3.0 million in Q2 2025, compared to -$4.3 million in Q1 2025 and -$2.8 million in Q4 2024.