Broadwind Cash Flow Statement (2009-2026) | BWEN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.25M	-2.10M	-4.09M	-2.40M	-2.70M	-1.77M	-2.10M	0.77M	1.42M	4.39M	1.06M	1.51M	0.48M	0.07M	-0.91M	-0.37M	-0.99M	7.46M	-0.87M	-0.49M
Share-based Compensation (Quarter)	0.45M	0.19M	0.68M	0.19M	0.58M	0.42M		0.18M	0.23M	0.24M	0.23M	0.15M	0.24M	0.17M	0.35M	0.19M	0.24M	0.15M	-0.02M	0.01M
Deferred Taxes (Quarter)	0.03M	-0.00M	-0.02M	-0.01M	-0.01M	-0.01M		-0.01M		-0.00M	-0.00M	-0.01M	0.01M	-0.00M	0.00M	-0.01M	0.00M	-0.01M	0.01M	0.02M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.68M	0.69M	0.70M	0.48M	0.81M	0.82M	0.82M		0.32M	0.32M	0.49M	0.00M	0.24M	0.24M	0.24M	0.27M	0.55M	0.55M	0.55M
Gains from Investment Securities (Quarter)	0.12M	0.00M	-0.08M	0.41M		0.28M		0.27M	0.09M	0.09M	-0.26M				-1.15M				0.35M
Asset Writedowns and Impairment (Quarter)	-0.20M	-0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1.55M	-0.84M	-2.00M	-6.00M	-8.26M	-10.27M		-25.98M	8.54M	-5.15M	15.65M	5.86M	-9.28M	2.44M	14.79M	-8.04M	-12.46M	4.26M	0.86M	2.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.61M	1.59M	1.58M	1.52M	1.58M	1.49M		1.60M	1.56M	1.60M	1.61M	1.70M	1.72M	1.67M	1.70M	1.70M	1.64M	1.47M	1.49M	1.48M
Change in Working Capital
Change in Receivables (Quarter)	3.08M	-1.50M	-2.32M	5.07M	7.39M	3.10M		8.84M	2.95M	12.46M	-21.96M	-4.63M	-0.43M	-0.81M	0.08M	-2.30M	4.27M	-1.01M	1.52M	0.14M
Change in Inventory (Quarter)	-8.32M	-7.08M	8.50M	5.69M	1.55M	0.53M		4.28M	0.01M	-8.65M	-2.50M	-0.02M	1.42M	1.58M	-0.43M	9.57M	1.92M	-5.25M	-3.75M	0.73M
Change in Account Payables (Quarter)	-8.93M	-2.98M	2.58M	10.54M	9.70M	4.97M		-0.78M	2.56M	-3.35M	-4.43M	-4.00M	-0.32M	1.40M	-1.46M	6.82M	-2.68M	-2.65M	-0.12M	0.23M
Change in Accured Expenses (Quarter)	-1.37M	-1.33M	-0.39M	-0.25M	0.66M	1.27M		0.85M	0.52M	0.56M	0.86M	-0.07M	-2.06M	-0.35M	-0.40M	0.28M	0.12M	-0.54M	-1.28M	1.65M
Other Working Capital Changes (Quarter)	-0.33M	-10.12M	11.01M	0.04M	-0.01M	0.15M		0.00M	-0.08M	0.24M	0.05M	-0.02M	-13.71M	12.50M	0.10M	0.39M	-0.69M	0.27M	0.04M	-0.48M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.60M	0.34M	0.49M	1.70M	2.76M		1.06M	2.91M	1.34M	1.09M	1.74M	0.79M	0.74M	0.34M	0.92M	1.20M	0.47M	1.04M	2.78M
Sales of Property, Plant and Equipment (Quarter)		0.01M									0.01M						0.00M	-0.00M		0.09M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.15M	-0.59M	-0.34M	-0.49M	-1.70M	-2.76M		-1.06M	-2.90M	-1.34M	-1.08M	-1.74M	-0.63M	-0.74M	-0.34M	-0.92M	-1.20M	12.05M	-1.04M	-2.69M
Financing Activities
Other financing activities (Quarter)	0.64M	0.01M		0.41M	0.13M	0.00M			0.12M		0.05M		0.13M				0.06M			0.02M
Cash from Financing Activities (Quarter)	3.53M	-0.99M	0.86M	6.42M	9.16M	13.69M		16.05M	-5.27M	6.13M	-15.20M	-4.14M	9.78M	-1.25M	-8.12M	2.44M	13.49M	-16.15M	-0.55M	0.27M
Additional items
Change in Cash (Quarter)	1.83M	-2.42M	-1.48M	-0.08M	-0.80M	0.66M		-11.00M	0.37M	-0.35M	-0.64M	-0.03M	-0.14M	0.45M	6.34M	-6.52M	-0.17M	0.16M	-0.74M	0.49M
Free Cash Flow (Quarter)	-1.70M	-1.44M	-2.34M	-6.50M	-9.96M	-13.03M		-27.05M	5.62M	-6.48M	14.56M	4.11M	-10.07M	1.70M	14.45M	-8.95M	-13.66M	3.79M	-0.19M	0.13M
Net Cash Flow (Quarter)	1.83M	-2.42M	-1.48M	-0.08M	-0.80M	0.66M		-11.00M	0.37M	-0.35M	-0.64M	-0.03M	-0.14M	0.45M	6.34M	-6.52M	-0.17M	0.16M	-0.74M	0.49M

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Broadwind Cash Flow Statement (2009-2026) | BWEN

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