The table below shows BROADWAY FINANCIAL CORP DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.13M
-$4.35M
-$11.66M
$3.80M
-$1.81M
-$2.06M
Capital expenditure
$33.00K
$15.00K
$55.00K
$3.00K
$67.00K
$15.00K
Investing cash flow
-$68.21M
$31.85M
-$23.14M
-$6.32M
-$26.30M
-$1.88M
Dividends paid
-
$750.00K
$0.00
-
BYFC operating cash flow (10-K history)
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.