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Broadwind cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow$127K in Q1 2026

Operating cash flow$2.9M
Capital spending−$2.8M
Free cash flow+$127K

Analysis

In Q1 2026, Broadwind generated $2.9M of operating cash flow and spent $2.8M on capital projects, leaving free cash flow of $127K. That is $9.1M more than in Q1 2025 (−$9.0M).

Operating cash flow was $2.9M against net income of −$495K. The largest differences: accrued liabilities +$1.6M, depreciation & amortization +$1.5M, inventory −$735K.

Free cash flow

Broadwind: free cash flow by quarterBroadwind: free cash flow by quarter$1.7MQ3 2024$14.5MQ4 2024−$9.0MQ1 2025−$12.0MQ2 2025$2.1MQ3 2025−$187KQ4 2025$127KQ1 2026
Operating cash flow less capital spending.
Broadwind: operating cash flow against capital spendingBroadwind: operating cash flow against capital spendingOperating cash flowCapital spending$2.4M$745KQ3 2024$14.8M$339KQ4 2024−$8.0M$916KQ1 2025−$12.5M−$485KQ2 2025$4.3M$2.2MQ3 2025$857K$1.0MQ4 2025$2.9M$2.8MQ1 2026
Latest (Q1 2026): Operating cash flow $2.9M, Capital spending $2.8M.

Capital allocation, year by year

Broadwind: where the cash came from (up) and went (down), by fiscal yearBroadwind: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$12.8MFY2021: Net borrowing −$147MFY2021: Asset sales $33KFY2021: Capital spending −$1.7M$33KFY2021FY2022: Operating cash flow $16.6MFY2022: Net borrowing −$1.8MFY2022: Capital spending −$3.1M$16.6MFY2022FY2023: Operating cash flow −$6.9MFY2023: Net borrowing $3.3MFY2023: Asset sales $21KFY2023: Capital spending −$6.4M$3.3MFY2023FY2024: Operating cash flow $13.8MFY2024: Net borrowing −$4.6MFY2024: Asset sales $159KFY2024: Capital spending −$3.6M$14.0MFY2024FY2025: Operating cash flow −$15.4MFY2025: Asset sales $12.5MFY2025: Capital spending −$3.6M$12.5MFY2025
Over these 5 years operating cash flow totalled −$4.7M; the largest uses were net borrowing ($154M) and operating cash flow ($35.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.0M
Debt$3.3M
Net cash$13.7M
Due within a year$5.0M

Broadwind funds itself: free cash flow was — over the last twelve months, and $17.0M of cash and investments stands against $3.3M of debt ($5.0M due within a year, 3.4× covered by cash).

Broadwind: debt maturities by year (FY2025)Broadwind: debt maturities by year (FY2025)$5.0MYear 1$4.7MYear 2$382KYear 3$46KYear 4
Principal due in each year as disclosed in the annual report, against $17.0M of cash and investments now.

Where the cash came from and went

Broadwind: sources (+) and uses (−) of cash, Q1 2026Broadwind: sources (+) and uses (−) of cash, Q1 2026Operating cash flow$2.9MCapital spending−$2.8MNet borrowing (+) / repaid (−)$571KCash drawn (+) / kept (−)−$487KOther financing−$301KAsset & business sales$90K

From profit to cash

Broadwind: net income to operating cash flow, Q1 2026Broadwind: net income to operating cash flow, Q1 2026Net income−$495KDepreciation & amortization$1.5MStock-based pay$158KDeferred taxes$17KGains on disposals−$80KReceivables−$144KInventory−$735KPayables$232KAccrued liabilities$1.6MDeferred revenue−$315KContract assets$585KPrepaid and other assets$480KOther operating capital−$130KOperating cash flow$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 2026$2.9M−$2.8M$571K−$487K$127K
Q4 2025$857K−$1.0M−$272K$739K−$187K
Q3 2025$4.3M−$2.2M−$14.4M$183K$2.1M
Q2 2025−$12.5M$485K$14.1M−$174K−$12.0M
Q1 2025−$8.0M−$916K$3.0M$6.5M−$9.0M
Q4 2024$14.8M−$339K−$10.3M−$6.3M$14.5M
Q3 2024$2.4M−$745K−$1.0M−$446K$1.7M

Broadwind: income statement and cash flow

Broadwind, Q2 2026: revenue $24.3M (+67% year over year), operating margin -1.0%. The chart follows the revenue to costs, profit and cash.

Broadwind: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.