Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization 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
Daily Values
Growth Metrics
Income Statement
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Ratios

Broadway Financial (BYFC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Broadway Financial (BYFC) over the last 11 years, with Q3 2025 value amounting to -$9.8 million.

  • Broadway Financial's Net Cash Flow fell 23464.08% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.3 million, marking a year-over-year decrease of 19036.83%. This contributed to the annual value of -$43.8 million for FY2024, which is 14919.74% down from last year.
  • As of Q3 2025, Broadway Financial's Net Cash Flow stood at -$9.8 million, which was down 23464.08% from $13.7 million recorded in Q2 2025.
  • In the past 5 years, Broadway Financial's Net Cash Flow registered a high of $122.2 million during Q2 2021, and its lowest value of -$227.9 million during Q3 2022.
  • In the last 5 years, Broadway Financial's Net Cash Flow had a median value of $745000.0 in 2023 and averaged -$4.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 112910.67% in 2021, then plummeted by 1333867.92% in 2022.
  • Over the past 5 years, Broadway Financial's Net Cash Flow (Quarter) stood at $22.8 million in 2021, then tumbled by 258.16% to -$36.1 million in 2022, then surged by 359.49% to $93.7 million in 2023, then crashed by 138.11% to -$35.7 million in 2024, then surged by 72.61% to -$9.8 million in 2025.
  • Its last three reported values are -$9.8 million in Q3 2025, $13.7 million for Q2 2025, and -$45.6 million during Q1 2025.