BYFC - CIK 0001001171
The table below shows BROADWAY FINANCIAL CORP DE'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 | $230.00K | $1.39M | $7.59M | $6.32M | $624.00K | -$13.55M |
| Capital expenditure | $243.00K | $138.00K | $208.00K | $323.00K | $1.14M | $415.00K |
| Investing cash flow | -$79.40M | $28.30M | -$131.48M | -$323.96M | $24.96M | $50.71M |
| Dividends paid | - | - | - | - | - | - |
BROADWAY FINANCIAL CORP DE reported operating cash flow of $230.00K for fiscal year 2025. That is down 83.5% from $1.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $930.00K (FY 2016) to $230.00K. 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 | $28.31M | -$73.53M | $212.98M | $102.22M | $109.82M | $43.39M |