Broadway Fin Corp (BYFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145 | -24,808 | -25,840 | -1,946 | -2,692 |
| Depreciation Amortization | 144 | 616 | 500 | 328 | 238 |
| Income taxes - deferred | 366 | 27 | -994 | -838 | -1,113 |
| Other Working Capital | -1,054 | -4,274 | 319 | -818 | -2,909 |
| Other Operating Activity | 526 | 28,669 | 28,502 | 1,937 | 2,128 |
| Operating Cash Flow | $1,127 | $230 | $2,487 | $-1,337 | $-4,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -243 | -134 | -28 | -15 |
| Purchase Of Investment | -51,521 | -166,549 | -126,645 | -28,132 | -2,684 |
| Sale Of Investment | 8,065 | 126,443 | 96,326 | 63,750 | 7,705 |
| Net Loans | -24,718 | -19,048 | -15,510 | 21,298 | 26,841 |
| Other Investing Activity | 0 | -20,000 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-68,207 | $-79,397 | $-65,963 | $56,888 | $31,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476 | 14,163 | 9,508 | -2,824 | 14,168 |
| Debt Issued | 183,250 | 955,750 | 549,500 | 378,788 | 176,500 |
| Debt Repayment | -255,250 | -1,110,638 | -638,722 | -515,389 | -294,132 |
| Dividend Paid | -750 | -3,170 | -2,250 | -1,500 | -750 |
| Financing Cash Flow | $83,179 | $28,309 | $21,842 | $-87,402 | $-73,070 |
| Beginning Cash Position | 10,507 | 61,365 | 61,365 | 61,365 | 61,365 |
| End Cash Position | 26,606 | 10,507 | 19,731 | 29,514 | 15,794 |
| Net Cash Flow | $16,099 | $-50,858 | $-41,634 | $-31,851 | $-45,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127 | 230 | 2,487 | -1,337 | -4,348 |
| Capital Expenditure | -33 | -243 | -134 | -28 | -15 |
| Free Cash Flow | 1,094 | -13 | 2,353 | -1,365 | -4,363 |