Broadwind Energy Inc (BWEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,242 | 1,152 | 7,649 | -9,730 | 2,847 |
| Depreciation Amortization | 6,310 | 6,684 | 6,383 | 6,060 | 6,336 |
| Income taxes - deferred | -10 | N/A | -10 | -13 | -2 |
| Accounts receivable | -2,485 | 5,782 | -2,295 | -3,186 | 1,961 |
| Accounts payable and accrued liabilities | 1,358 | -4,392 | -6,008 | 9,926 | -1,736 |
| Other Working Capital | -20,730 | 3,730 | -23,305 | 18,192 | -15,154 |
| Other Operating Activity | -5,070 | 850 | 10,640 | -4,606 | -7,078 |
| Operating Cash Flow | $-15,385 | $13,806 | $-6,946 | $16,643 | $-12,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,630 | -3,459 | -6,384 | -3,098 | -1,674 |
| Other Investing Activity | 12,522 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,892 | $-3,459 | $-6,384 | $-3,098 | $-1,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,901 | -4,637 | N/A | -6,368 | 5,105 |
| Debt Issued | N/A | 4,107 | 1,056 | 8,113 | 817 |
| Debt Repayment | -4,417 | -3,045 | -3,281 | -2,639 | -1,833 |
| Common Stock Issued | N/A | N/A | N/A | 230 | 9,314 |
| Other Financing Activity | -256 | -150 | 3,922 | -1,001 | -1,423 |
| Financing Cash Flow | $-772 | $-3,725 | $1,697 | $-1,665 | $11,980 |
| Beginning Cash Position | 7,721 | 1,099 | 12,732 | 852 | 3,372 |
| End Cash Position | 456 | 7,721 | 1,099 | 12,732 | 852 |
| Net Cash Flow | $-7,265 | $6,622 | $-11,633 | $11,880 | $-2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,385 | 13,806 | -6,946 | 16,643 | -12,826 |
| Capital Expenditure | -3,630 | -3,618 | -6,405 | -3,098 | -1,707 |
| Free Cash Flow | -19,015 | 10,188 | -13,351 | 13,545 | -14,533 |