Broadwind Energy Inc (BWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,242 | 6,104 | -1,359 | -370 | 1,152 |
| Depreciation Amortization | 6,310 | 4,819 | 3,345 | 1,702 | 6,684 |
| Income taxes - deferred | -10 | -20 | -9 | -11 | N/A |
| Accounts receivable | -2,485 | -960 | -1,966 | 2,304 | 5,782 |
| Accounts payable and accrued liabilities | 1,358 | 1,480 | 4,134 | 6,815 | -4,392 |
| Other Working Capital | -20,730 | -20,577 | -23,626 | -9,817 | 3,730 |
| Other Operating Activity | -5,070 | -7,088 | -1,017 | -8,660 | 850 |
| Operating Cash Flow | $-15,385 | $-16,242 | $-20,498 | $-8,037 | $13,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,630 | -2,586 | -2,115 | -916 | -3,459 |
| Other Investing Activity | 12,522 | 12,522 | 0 | 0 | 0 |
| Investing Cash Flow | $8,892 | $9,936 | $-2,115 | $-916 | $-3,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,901 | 3,822 | 17,634 | 3,356 | -4,637 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,107 |
| Debt Repayment | -4,417 | -3,786 | -1,449 | -724 | -3,045 |
| Other Financing Activity | -256 | -256 | -256 | -196 | -150 |
| Financing Cash Flow | $-772 | $-220 | $15,929 | $2,436 | $-3,725 |
| Beginning Cash Position | 7,721 | 7,721 | 7,721 | 7,721 | 1,099 |
| End Cash Position | 456 | 1,195 | 1,037 | 1,204 | 7,721 |
| Net Cash Flow | $-7,265 | $-6,526 | $-6,684 | $-6,517 | $6,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,385 | -16,242 | -20,498 | -8,037 | 13,806 |
| Capital Expenditure | -3,630 | -2,586 | -2,116 | -916 | -3,618 |
| Free Cash Flow | -19,015 | -18,828 | -22,614 | -8,953 | 10,188 |