BWEN - CIK 0001120370
The table below shows BROADWIND, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$15.38M | $13.81M | -$6.95M | $16.64M | -$12.83M | $5.33M |
| Capital expenditure | $3.63M | $3.62M | $6.41M | $3.10M | $1.71M | $1.55M |
| Investing cash flow | $8.89M | -$3.46M | -$6.38M | -$3.10M | -$1.67M | -$1.55M |
| Dividends paid | - | - | - | - | - |
BROADWIND, INC. reported operating cash flow of -$15.38M for fiscal year 2025. That is down 211.4% from $13.81M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $5.33M (FY 2020) to -$15.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$772.00K | -$3.73M | $1.70M | -$1.67M | $11.98M | -$2.83M |