Broadway Financial Corp.
BYFC | NASDAQ
$12.09
-$0.06 (-0.49%)
At close: Sep 21, 2026, 4:00 PM ET
$12.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -24.81M | 1.95M | 4.51M | 5.71M | -3.95M | -642K |
Depreciation & Amortization | 725K | 760K | 775K | 811K | 680K | 121K |
Stock-Based Compensation | 168K | 593K | 396K | 283K | 524K | 492K |
Other Working Capital | -179K | -1.87M | 2.85M | 36K | 2.97M | -255K |
Other Non-Cash Items | 24.3M | 15K | 26K | 89K | 567K | -13.29M |
Deferred Income Tax | 27K | n/a | n/a | n/a | 369K | n/a |
Change in Working Capital | -179K | -1.93M | 1.88M | -565K | 2.43M | -234K |
Operating Cash Flow | 230K | 1.39M | 7.59M | 6.32M | 624K | -13.56M |
Capital Expenditures | -243K | -138K | -208K | -323K | -1.14M | -415K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 84.75M | n/a |
Purchase of Investments | -150.47M | n/a | n/a | -215.5M | -16.52M | -2M |
Sales Maturities Of Investments | 105.14M | 117.13M | 18.4M | 19.33M | 19.16M | 2.54M |
Other Investing Acitivies | -33.83M | -88.69M | -118.23M | -127.46M | -61.22M | 50.59M |
Investing Cash Flow | -79.4M | 28.3M | -100.04M | -323.96M | 25.02M | 50.71M |
Debt Repayment | -140.73M | -127.86M | 181M | 42.36M | -30.99M | 25.48M |
Common Stock Repurchased | n/a | n/a | -1.78M | n/a | n/a | n/a |
Dividend Paid | -3M | -1.57M | n/a | -15K | -60K | n/a |
Other Financial Acitivies | 171.69M | 55.9M | 2.32M | -90.13M | 110.04M | 17.91M |
Financial Cash Flow | 28.31M | -73.53M | 181.54M | 102.22M | 109.82M | 43.39M |
Net Cash Flow | -50.86M | -43.83M | 89.09M | -215.42M | 135.41M | 80.54M |
Free Cash Flow | -13K | 1.26M | 7.39M | 6M | -514K | -13.97M |
Adj. Free Cash Flow | -181K | 662K | 6.99M | 5.72M | -1.04M | -14.46M |
Maintenance CapEx | -243K | n/a | n/a | n/a | n/a | -277.66K |
Growth CapEx | n/a | -138K | -208K | -323K | -1.14M | -137.34K |
Owner Earnings | -13K | 1.39M | 7.59M | 6.32M | 624K | -13.83M |
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