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Broadway Financial cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$3.7M in Q2 2026 · $6.2M over twelve months

Operating cash flow$4.0M
Capital spending−$311K
Free cash flow+$3.7M
Cash / net income3.5×

Analysis

In Q2 2026, Broadway Financial generated $4.0M of operating cash flow and spent $311K on capital projects, leaving free cash flow of $3.7M. That is $740K more than in Q2 2025 ($3.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $6.7M; the largest uses were other investing ($321M), net borrowing (+) / repaid (−) ($30.3M), capital spending ($559K); besides operations, cash came from other financing ($365M); the cash balance rose by $19.4M.

Operating cash flow was $4.0M against net income of $1.2M — 3.5× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$1.6M, prepaid and other assets +$245K, depreciation & amortization +$109K.

Free cash flow

Broadway Financial: free cash flow by quarterBroadway Financial: free cash flow by quarter$6.1MQ3 2024−$2.9MQ4 2024−$4.4MQ1 2025$3.0MQ2 2025$3.7MQ3 2025−$2.4MQ4 2025$1.1MQ1 2026$3.7MQ2 2026
Operating cash flow less capital spending.
Broadway Financial: operating cash flow against capital spendingBroadway Financial: operating cash flow against capital spendingOperating cash flowCapital spending$6.1M$29KQ3 2024−$2.8M$9KQ4 2024−$4.3M$15KQ1 2025$3.0M$13KQ2 2025$3.8M$106KQ3 2025−$2.3M$109KQ4 2025$1.1M$33KQ1 2026$4.0M$311KQ2 2026
Latest (Q2 2026): Operating cash flow $4.0M, Capital spending $311K.

Capital allocation, year by year

Broadway Financial: where the cash came from (up) and went (down), by fiscal yearBroadway Financial: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $624KFY2021: Shares issued $30.8MFY2021: Capital spending −$1.1M$31.5MFY2021FY2022: Operating cash flow $6.3MFY2022: Shares issued $150MFY2022: Capital spending −$323K$156MFY2022FY2023: Operating cash flow $7.6MFY2023: Net borrowing $31.4MFY2023: Capital spending −$208K$39.0MFY2023FY2024: Operating cash flow $1.4MFY2024: Net borrowing −$81KFY2024: Capital spending −$138K$1.4MFY2024FY2025: Operating cash flow $230KFY2025: Net borrowing −$31.4MFY2025: Capital spending −$243K$230KFY2025
Over these 5 years operating cash flow totalled $16.2M; the largest uses were net borrowing ($31.4M) and capital spending ($2.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48.9M
Debtnone
Net cash$48.9M

Broadway Financial funds itself: free cash flow was $6.2M over the last twelve months, with $48.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Broadway Financial: sources (+) and uses (−) of cash, Q2 2026Broadway Financial: sources (+) and uses (−) of cash, Q2 2026Other financing$135MOther investing−$117MCash drawn (+) / kept (−)−$22.3MOperating cash flow$4.0MCapital spending−$311K
Broadway Financial: sources (+) and uses (−) of cash, TTM to Q2 2026Broadway Financial: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$365MOther investing−$321MNet borrowing (+) / repaid (−)−$30.3MCash drawn (+) / kept (−)−$19.4MOperating cash flow$6.7MCapital spending−$559K

From profit to cash

Broadway Financial: net income to operating cash flow, Q2 2026Broadway Financial: net income to operating cash flow, Q2 2026Net income$1.2MDepreciation & amortization$109KAccrued liabilities$1.6MPrepaid and other assets$245KOperating cash flow$4.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$4.0M−$311K——−$22.3M$3.7M
Q1 2026$1.1M−$33K——−$16.1M$1.1M
Q4 2025−$2.3M−$109K—−$30.2M$9.2M−$2.4M
Q3 2025$3.8M−$106K—−$121K$9.8M$3.7M
Q2 2025$3.0M−$13K—−$969K−$13.7M$3.0M
Q1 2025−$4.3M−$15K−$750K−$100K$45.6M−$4.4M
Q4 2024−$2.8M−$9K—$1.7M$35.7M−$2.9M
Q3 2024$6.1M−$29K−$750K−$2.0M−$7.3M$6.1M

Broadway Financial: income statement and cash flow

Broadway Financial, Q2 2026: revenue $10.4M (+29% year over year), operating margin 14.2%. The chart follows the revenue to costs, profit and cash.

Broadway Financial: 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.