Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,104 | -1,359 | -370 | 1,152 | 2,066 |
| Depreciation Amortization | 4,819 | 3,345 | 1,702 | 6,684 | 4,986 |
| Income taxes - deferred | -20 | -9 | -11 | N/A | -2 |
| Accounts receivable | -960 | -1,966 | 2,304 | 5,782 | 5,866 |
| Accounts payable and accrued liabilities | 1,480 | 4,134 | 6,815 | -4,392 | -2,932 |
| Other Working Capital | -20,577 | -23,626 | -9,817 | 3,730 | -9,612 |
| Other Operating Activity | -7,088 | -1,017 | -8,660 | 850 | -1,358 |
| Operating Cash Flow | $-16,242 | $-20,498 | $-8,037 | $13,806 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,586 | -2,115 | -916 | -3,459 | -3,120 |
| Other Investing Activity | 12,522 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,936 | $-2,115 | $-916 | $-3,459 | $-3,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,822 | 17,634 | 3,356 | N/A | 5,262 |
| Debt Issued | N/A | N/A | N/A | 4,107 | 1,540 |
| Debt Repayment | -3,786 | -1,449 | -724 | -3,045 | -2,281 |
| Other Financing Activity | -256 | -256 | -196 | -4,787 | -130 |
| Financing Cash Flow | $-220 | $15,929 | $2,436 | $-3,725 | $4,391 |
| Beginning Cash Position | 7,721 | 7,721 | 7,721 | 1,099 | 1,099 |
| End Cash Position | 1,195 | 1,037 | 1,204 | 7,721 | 1,384 |
| Net Cash Flow | $-6,526 | $-6,684 | $-6,517 | $6,622 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,242 | -20,498 | -8,037 | 13,806 | -986 |
| Capital Expenditure | -2,586 | -2,116 | -916 | -3,618 | -3,279 |
| Free Cash Flow | -18,828 | -22,614 | -8,953 | 10,188 | -4,265 |