Broadwind Inc. (BWEN)
NASDAQ: BWEN
· Real-Time Price · USD
2.29
-0.02 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
2.32
1.31%
After-hours: Aug 15, 2025, 05:58 PM EDT
Broadwind Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -989K | -370K | -914K | 74K | 482K | 1.51M | 1.07M | 4.39M | 1.42M | 769K | -2.85M | -1.77M | -2.7M | -2.4M | -4.09M | -2.1M | 10.25M | -1.21M |
Depreciation & Amortization | 1.64M | 1.7M | 1.7M | 1.67M | 1.72M | 1.6M | 1.61M | 1.6M | 1.56M | 1.6M | 1.48M | 1.49M | 1.58M | 1.52M | 1.58M | 1.59M | 1.61M | 1.55M |
Stock-Based Compensation | 357K | 475K | 673K | 515K | 659K | 512K | 560K | 570K | 567K | 480K | 695K | 935K | 719K | 474K | 1.01M | 493K | 757K | 477K |
Other Working Capital | -4.63M | -9.34M | 13.16M | 5.86M | -10.77M | -3.72M | -7.7M | -4.55M | 5.34M | -11.82M | 33.28M | -2.71M | -2.88M | -5.84M | 3.1M | -7.6M | -2.81M | -912K |
Other Non-Cash Items | 335K | -16K | -9K | 6K | -114K | -2K | 86K | n/a | 50K | 14K | -14K | -77K | 53K | -18K | 13K | -17K | -9.35M | -236K |
Deferred Income Tax | 2K | -11K | 2K | -4K | 10K | -8K | -3K | -2K | n/a | -5K | 2K | -4K | -2K | -7K | -21K | -2K | 26K | -5K |
Change in Working Capital | -13.81M | -9.82M | 13.34M | 178K | -12.04M | 2.25M | 12.32M | -11.71M | 4.93M | -28.85M | 27.79M | -2.12M | -1.9M | -5.57M | -490K | -799K | -4.85M | -9.02M |
Operating Cash Flow | -12.46M | -8.04M | 14.79M | 2.44M | -9.28M | 5.86M | 15.65M | -5.15M | 8.54M | -25.98M | 26.91M | -2.01M | -2.26M | -6M | -2M | -836K | -1.55M | -8.44M |
Capital Expenditures | -1.2M | -916K | -339K | -745K | -790K | -1.74M | -1.09M | -1.34M | -2.91M | -1.06M | -341K | -1.06M | -1.21M | -492K | -338K | -604K | -153K | -612K |
Cash Acquisitions | 1K | n/a | n/a | n/a | n/a | n/a | 6K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | 23K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 159K | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | 23K |
Investing Cash Flow | -1.2M | -916K | -339K | -745K | -631K | -1.74M | -1.08M | -1.34M | -2.9M | -1.06M | -341K | -1.06M | -1.21M | -492K | -338K | -594K | -153K | -589K |
Debt Repayment | 13.55M | 2.63M | -8.1M | -1.25M | 9.91M | -4.14M | -14.54M | 6.13M | -5.16M | 16.05M | -7.4M | 4.77M | 2.87M | -378K | 793K | -960K | 927K | 106K |
Common Stock Repurchased | n/a | -196K | n/a | 130K | -130K | n/a | -618K | n/a | -117K | n/a | -3K | -2K | -133K | -411K | 80K | -12K | -644K | -847K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -60K | n/a | -20K | n/a | n/a | n/a | -48K | n/a | -117K | n/a | -7.95M | -470K | n/a | 7.21M | n/a | n/a | n/a | 9.32M |
Financial Cash Flow | 13.49M | 2.44M | -8.12M | -1.25M | 9.78M | -4.14M | -15.2M | 6.13M | -5.27M | 16.05M | -15.35M | 4.53M | 2.74M | 6.42M | 858K | -992K | 3.53M | 8.58M |
Net Cash Flow | -167K | -6.52M | 6.34M | 446K | -135K | -26K | -641K | -355K | 366K | -11M | 11.22M | 1.46M | -724K | -79K | -1.48M | -2.42M | 1.83M | -443K |
Free Cash Flow | -13.66M | -8.95M | 14.45M | 1.7M | -10.07M | 4.11M | 14.56M | -6.48M | 5.63M | -27.05M | 26.57M | -3.07M | -3.46M | -6.5M | -2.34M | -1.44M | -1.7M | -9.05M |