BROADWAY FINANCIAL CORPORATION Operating Cash Flow
BROADWAY FINANCIAL CORPORATION (BYFC) reported Operating Cash Flow of $5.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.05M, a 34.47% increase year-over-year.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.13M.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.26M.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.82M, a 37.48% decline year-over-year.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $230.00K, a 83.49% decline from fiscal 2024.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.39M, a 81.66% decline from fiscal 2023.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $7.59M, a 20.08% increase from fiscal 2022.
- BROADWAY FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $6.32M, a 913.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.18M 10-Q · filed 2026-08-13 | $2.92M derived: sum of 3 quarters · filed 2026-08-13 | $6.74M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $1.13M 10-Q · filed 2026-05-15 | -$1.13M derived: sum of 2 quarters · filed 2026-05-15 | $2.69M derived: sum of 3 quarters · filed 2026-05-15 | $5.71M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.57M derived: sum of 2 quarters · filed 2026-03-31 | $4.58M derived: sum of 3 quarters · filed 2026-08-13 | $230.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $6.83M derived: sum of 2 quarters · filed 2026-08-13 | $2.49M 10-Q · filed 2026-02-13 | -$355.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.34M 10-Q · filed 2026-08-13 | -$4.18M derived: sum of 3 quarters · filed 2026-08-13 | $1.94M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$4.35M 10-Q · filed 2026-05-15 | -$7.19M derived: sum of 2 quarters · filed 2026-05-15 | -$1.07M derived: sum of 3 quarters · filed 2026-05-15 | $8.71M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.27M derived: sum of 2 quarters · filed 2026-03-31 | $13.06M derived: sum of 3 quarters · filed 2026-03-31 | $1.39M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $15.90M derived: sum of 2 quarters · filed 2026-02-13 | $4.24M 10-Q · filed 2026-02-13 | $7.81M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $9.78M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-12-31 | -$1.88M 10-Q · filed 2025-12-31 | $1.69M derived: sum of 3 quarters · filed 2025-12-31 | $3.58M derived: sum of 4 quarters · filed 2025-12-31 | ||
| 2024-03-31 | -$11.66M 10-Q/A · filed 2025-12-31 | -$8.09M derived: sum of 2 quarters · filed 2025-12-31 | -$6.21M derived: sum of 3 quarters · filed 2025-12-31 | -$7.87M derived: sum of 4 quarters · filed 2025-12-31 | ||
| 2023-12-31 | $3.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-12-23 | $5.46M derived: sum of 2 quarters · filed 2025-12-23 | $3.79M derived: sum of 3 quarters · filed 2025-12-23 | $7.59M 10-K/A · filed 2025-12-23 | ||
| 2023-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $222.00K derived: sum of 2 quarters · filed 2024-11-13 | $4.02M 10-Q · filed 2024-11-13 | $5.02M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.13M 10-Q · filed 2024-08-14 | $3.13M derived: sum of 3 quarters · filed 2024-08-14 | $8.82M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $3.80M 10-Q · filed 2024-05-24 | $4.80M derived: sum of 2 quarters · filed 2024-05-24 | $10.48M derived: sum of 3 quarters · filed 2024-05-24 | $11.93M derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-12-31 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-20 | $6.68M derived: sum of 2 quarters · filed 2024-05-20 | $8.13M derived: sum of 3 quarters · filed 2024-05-20 | $6.32M 10-K · filed 2024-05-20 | ||
| 2022-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | $7.14M derived: sum of 2 quarters · filed 2024-05-20 | $5.33M 10-Q · filed 2024-05-20 | $1.98M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$359.00K 10-Q · filed 2023-08-14 | -$3.70M derived: sum of 3 quarters · filed 2023-08-14 | $2.83M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.81M 10-Q · filed 2023-05-16 | -$5.15M derived: sum of 2 quarters · filed 2023-05-16 | $1.39M derived: sum of 3 quarters · filed 2023-05-16 | $874.00K derived: sum of 4 quarters · filed 2023-05-16 | ||
| 2021-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $3.19M derived: sum of 2 quarters · filed 2023-04-11 | $2.68M derived: sum of 3 quarters · filed 2023-04-11 | $624.00K 10-K · filed 2023-04-11 | $566.00K 10-K · filed 2022-04-15 | |
| 2021-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.03M derived: sum of 2 quarters · filed 2022-11-14 | $3.97M 10-Q · filed 2022-11-14 | $3.91M 10-Q · filed 2021-11-15 | $30.18M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.57M 10-Q · filed 2022-08-15 | $23.64M derived: sum of 3 quarters · filed 2022-08-15 | $33.03M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$2.06M 10-Q · filed 2022-05-16 | $24.15M derived: sum of 2 quarters · filed 2022-05-16 | $33.54M derived: sum of 3 quarters · filed 2022-05-16 | $30.56M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $35.60M derived: sum of 2 quarters · filed 2022-04-15 | $32.61M derived: sum of 3 quarters · filed 2022-04-15 | -$13.55M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.41M derived: sum of 2 quarters · filed 2021-11-15 | -$39.76M 10-Q · filed 2021-11-15 | -$39.77M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$49.15M 10-Q · filed 2021-08-23 | -$49.16M derived: sum of 3 quarters · filed 2021-08-23 | -$30.39M derived: sum of 4 quarters · filed 2021-08-23 | ||
| 2020-03-31 | -$46.17M 10-Q · filed 2021-05-14 | -$46.18M derived: sum of 2 quarters · filed 2021-05-14 | -$27.41M derived: sum of 3 quarters · filed 2021-05-14 | -$37.87M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $18.76M derived: sum of 2 quarters · filed 2021-03-31 | $8.30M derived: sum of 3 quarters · filed 2021-03-31 | $8.53M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $8.31M derived: sum of 2 quarters · filed 2020-11-16 | $8.54M 10-Q · filed 2020-11-16 | $20.88M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$10.23M 10-Q · filed 2020-08-14 | $2.11M derived: sum of 3 quarters · filed 2020-08-14 | -$14.78M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $229.00K 10-Q · filed 2020-05-15 | $12.57M derived: sum of 2 quarters · filed 2020-05-15 | -$4.32M derived: sum of 3 quarters · filed 2020-05-15 | $1.22M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$4.54M derived: sum of 2 quarters · filed 2020-03-27 | $986.00K derived: sum of 3 quarters · filed 2020-03-27 | $234.00K 10-K · filed 2020-03-27 | ||
| 2018-09-30 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$11.36M derived: sum of 2 quarters · filed 2019-11-13 | -$12.11M 10-Q · filed 2019-11-13 | -$13.20M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.78M 10-Q · filed 2019-08-14 | $3.69M derived: sum of 3 quarters · filed 2019-08-14 | $31.89M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$752.00K 10-Q · filed 2019-05-15 | -$1.84M derived: sum of 2 quarters · filed 2019-05-15 | $26.36M derived: sum of 3 quarters · filed 2019-05-15 | $23.69M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $27.11M derived: sum of 2 quarters · filed 2019-03-29 | $24.44M derived: sum of 3 quarters · filed 2019-03-29 | -$10.23M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $25.53M derived: sum of 2 quarters · filed 2018-11-14 | -$9.14M 10-Q · filed 2018-11-14 | -$8.20M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$37.33M 10-Q · filed 2018-08-13 | -$36.40M derived: sum of 3 quarters · filed 2018-08-13 | -$36.55M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$34.66M 10-Q · filed 2018-05-15 | -$33.73M derived: sum of 2 quarters · filed 2018-05-15 | -$33.88M derived: sum of 3 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $785.00K derived: sum of 2 quarters · filed 2018-03-26 | $930.00K 10-K · filed 2018-03-26 | |||
| 2016-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.00K 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $145.00K 10-Q · filed 2017-08-11 | |||||
| 2013-03-31 | $1.19M 10-Q · filed 2013-05-15 | -$1.08M derived: sum of 2 quarters · filed 2013-05-15 | $2.08M derived: sum of 3 quarters · filed 2013-05-15 | $2.32M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2012-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $892.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.13M derived: sum of 3 quarters · filed 2013-04-01 | $2.94M 10-K · filed 2013-04-01 | ||
| 2012-09-30 | $3.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $3.41M derived: sum of 2 quarters · filed 2012-11-15 | $5.21M 10-Q · filed 2012-11-15 | -$9.98M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2012-06-30 | $238.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-31 | $2.04M 10-Q/A · filed 2012-10-31 | -$13.15M derived: sum of 3 quarters · filed 2013-05-15 | $5.12M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2012-03-31 | $1.80M 10-Q · filed 2013-05-15 | -$13.39M derived: sum of 2 quarters · filed 2013-05-15 | $4.88M derived: sum of 3 quarters · filed 2013-05-15 | $7.23M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.08M derived: sum of 2 quarters · filed 2013-04-01 | $5.42M derived: sum of 3 quarters · filed 2013-04-01 | $5.77M 10-K · filed 2013-04-01 | $6.31M 10-K · filed 2012-03-30 | |
| 2011-09-30 | $18.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $20.62M derived: sum of 2 quarters · filed 2012-11-15 | $20.97M 10-Q · filed 2012-11-15 | $5.31M 10-Q · filed 2011-12-21 | $23.29M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-06-30 | $2.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-31 | $2.69M 10-Q/A · filed 2012-10-31 | $5.02M derived: sum of 3 quarters · filed 2012-10-31 | $8.24M derived: sum of 4 quarters · filed 2012-10-31 | ||
| 2011-03-31 | $345.00K 10-Q · filed 2012-09-21 | $2.67M derived: sum of 2 quarters · filed 2012-09-21 | $5.90M derived: sum of 3 quarters · filed 2012-09-21 | |||
| 2010-12-31 | $2.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | $5.55M derived: sum of 2 quarters · filed 2012-09-14 | $10.90M 10-K/A · filed 2012-09-14 | |||
| 2010-09-30 | $3.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-21 | $8.58M 10-Q · filed 2011-12-21 | ||||
| 2010-06-30 | $5.35M 10-Q/A · filed 2011-08-23 |
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