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 | -2.2M | -728K | 1.15M | 3.14M | 7.46M | 8.39M | 7.65M | 3.73M | -2.44M | -6.56M | -9.73M | -10.97M | -11.3M | 1.65M | 2.85M | 4.97M | 6.07M | -3.65M |
Depreciation & Amortization | 6.71M | 6.79M | 6.68M | 6.6M | 6.53M | 6.37M | 6.38M | 6.25M | 6.13M | 6.15M | 6.06M | 6.16M | 6.27M | 6.3M | 6.34M | 6.28M | 6.25M | 6.22M |
Stock-Based Compensation | 2.02M | 2.32M | 2.36M | 2.25M | 2.3M | 2.21M | 2.18M | 2.31M | 2.68M | 2.83M | 2.82M | 3.13M | 2.69M | 2.73M | 2.73M | 2.12M | 1.83M | 1.32M |
Other Working Capital | 5.06M | -1.08M | 4.54M | -16.33M | -26.74M | -10.63M | -18.74M | 22.24M | 24.08M | 15.86M | 21.84M | -8.34M | -13.23M | -13.16M | -8.23M | -11.76M | -8.83M | -5.84M |
Other Non-Cash Items | 316K | -133K | -119K | -24K | -30K | 134K | 150K | 50K | -27K | -24K | -56K | -29K | 31K | -9.37M | -9.59M | -9.29M | -9.26M | 110K |
Deferred Income Tax | -11K | -3K | n/a | -5K | -3K | -13K | -10K | -5K | -7K | -9K | -11K | -34K | -32K | -4K | -2K | 3K | -4K | -31K |
Change in Working Capital | -10.11M | -8.34M | 3.73M | 2.71M | -9.18M | 7.79M | -23.3M | -7.84M | 1.75M | -5.09M | 18.19M | -10.08M | -8.76M | -11.71M | -15.15M | -7.23M | -1.45M | -6.19M |
Operating Cash Flow | -3.27M | -88K | 13.81M | 14.66M | 7.07M | 24.89M | -6.95M | 4.32M | 7.46M | -3.34M | 16.64M | -12.27M | -11.1M | -10.39M | -12.83M | -3.16M | 3.44M | -2.22M |
Capital Expenditures | -3.2M | -2.79M | -3.62M | -4.37M | -4.96M | -7.08M | -6.41M | -5.66M | -5.38M | -3.67M | -3.1M | -3.1M | -2.64M | -1.59M | -1.71M | -1.32M | -1.38M | -1.49M |
Cash Acquisitions | 1K | n/a | n/a | 6K | 6K | 21K | 21K | 15K | 15K | n/a | n/a | n/a | 10K | 10K | 33K | 33K | 23K | 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 | 159K | 159K | 159K | 159K | 15K | 15K | 15K | 15K | n/a | n/a | n/a | 10K | 10K | 33K | 33K | 23K | 23K |
Investing Cash Flow | -3.2M | -2.63M | -3.46M | -4.2M | -4.8M | -7.06M | -6.38M | -5.64M | -5.36M | -3.67M | -3.1M | -3.1M | -2.63M | -1.58M | -1.67M | -1.29M | -1.36M | -1.47M |
Debt Repayment | 6.84M | 3.2M | -3.58M | -10.02M | -2.64M | -17.7M | 2.48M | 9.62M | 8.26M | 16.29M | -135K | 8.06M | 2.33M | 382K | 866K | -6.81M | -10.76M | -4.84M |
Common Stock Repurchased | -66K | -196K | n/a | -618K | -748K | -735K | -735K | -120K | -122K | -138K | -549K | -466K | -476K | -987K | -1.42M | -1.64M | -1.63M | -986K |
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 | -80K | -20K | -20K | -48K | -48K | -165K | -165K | -8.06M | -8.54M | -8.42M | -1.21M | 6.74M | 7.21M | 7.21M | 9.32M | 9.46M | 9.46M | 9.46M |
Financial Cash Flow | 6.56M | 2.85M | -3.73M | -10.81M | -3.43M | -18.49M | 1.7M | 1.55M | -51K | 7.96M | -1.67M | 14.54M | 9.02M | 9.81M | 11.98M | 4.24M | 556K | 3.87M |
Net Cash Flow | 99K | 131K | 6.62M | -356K | -1.16M | -656K | -11.63M | 231K | 2.05M | 956K | 11.88M | -826K | -4.71M | -2.16M | -2.52M | -206K | 2.64M | 186K |
Free Cash Flow | -6.46M | -2.88M | 10.19M | 10.29M | 2.11M | 17.81M | -13.35M | -1.33M | 2.08M | -7.01M | 13.54M | -15.37M | -13.74M | -11.98M | -14.53M | -4.48M | 2.06M | -3.71M |