Broadwind, Inc.
BWEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,463 | -$989 | -$370 | -$914 |
| Dep. & Amort. | $1,473 | $1,643 | $1,702 | $1,698 |
| Deferred Tax | -$11 | $2 | -$11 | $2 |
| Stock-Based Comp. | $0 | $693 | $475 | $673 |
| Change in WC | $3,049 | -$13,809 | -$9,817 | $13,342 |
| Other Non-Cash | -$7,718 | -$1 | -$16 | -$9 |
| Operating Cash Flow | $4,256 | -$12,461 | -$8,037 | $14,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470 | -$1,200 | -$916 | -$339 |
| Net Acquisitions | $12,521 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $12,051 | -$1,199 | -$916 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,149 | $13,553 | $2,632 | -$8,096 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$60 | -$196 | -$20 |
| Financing Cash Flow | -$16,149 | $13,493 | $2,436 | -$8,116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $158 | -$167 | -$6,517 | $6,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,037 | $1,204 | $7,721 | $1,384 |
| End Cash | $1,195 | $1,037 | $1,204 | $7,721 |
| Free Cash Flow | $3,786 | -$13,661 | -$8,953 | $14,453 |