| BROADWAY FINANCIAL CORP \DE\ (BYFC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||
| Operating Cash Flow | 3,011,000$ | (4,348,000$) | (2,842,000$) | 6,116,000$ | 9,783,000$ | (11,664,000$) | (1,666,000$) | 3,801,000$ | 996,000$ | 5,687,000$ | 1,449,000$ | (1,808,000$) | (3,345,000$) | 6,539,000$ | (512,000$) | (2,058,000$) | 26,208,000$ | 9,391,000$ | (2,985,000$) | (46,169,000$) | (7,000$) | 18,770,000$ | (10,459,000$) | 229,000$ | 12,342,000$ | (16,887,000$) | 5,531,000$ | (752,000$) | (1,089,000$) | 28,197,000$ | (34,665,000$) | 934,000$ | (149,000$) | ||||||||||||||||
| Investing Cash Flow | 25,041,000$ | 31,847,000$ | 31,031,000$ | 554,000$ | 19,624,000$ | (23,140,000$) | (47,366,000$) | (6,319,000$) | (48,437,000$) | (184,056,000$) | (65,170,000$) | (26,296,000$) | (6,176,000$) | (27,221,000$) | 60,240,000$ | (1,878,000$) | 15,146,000$ | 12,174,000$ | 7,234,000$ | 16,158,000$ | (32,651,000$) | (1,094,000$) | 2,491,000$ | (7,895,000$) | 366,000$ | 11,084,000$ | (18,116,000$) | 5,848,000$ | (20,407,000$) | 20,240,000$ | 18,307,000$ | (34,066,000$) | (2,586,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 13,000$ | 15,000$ | 9,000$ | 29,000$ | 45,000$ | 55,000$ | 29,000$ | 3,000$ | (493,000$) | 233,000$ | 516,000$ | 67,000$ | 1,019,000$ | 63,000$ | 41,000$ | 15,000$ | (86,000$) | 173,000$ | 189,000$ | 139,000$ | 8,000$ | 10,000$ | (2,000$) | 25,000$ | 6,000$ | 28,000$ | 32,000$ | 11,000$ | 6,000$ | 18,000$ | 79,000$ | 80,000$ | 115,000$ | 19,000$ | 13,000$ | 13,000$ | 23,000$ | 40,000$ | 34,000$ | 14,000$ | 0$ | 19,000$ | 22,000$ | 172,000$ | |||||
| Financing Cash Flow | (14,332,000$) | (73,070,000$) | (63,903,000$) | 596,000$ | (6,716,000$) | (3,269,000$) | 30,126,000$ | 16,061,000$ | 11,329,000$ | (49,551,000$) | 97,752,000$ | 42,690,000$ | 32,354,000$ | 18,986,000$ | 62,499,000$ | (4,017,000$) | (14,961,000$) | 8,303,000$ | (16,126,000$) | 66,170,000$ | 26,402,000$ | (16,000,000$) | 8,889,000$ | 10,240,000$ | (9,471,000$) | 5,619,000$ | 9,936,000$ | (11,068,000$) | (24,630,000$) | 3,073,000$ | 25,137,000$ | 13,281,000$ | 5,326,000$ | ||||||||||||||||
| End Cash Position | 29,514,000$ | 15,794,000$ | 61,365,000$ | 97,079,000$ | 89,813,000$ | 67,122,000$ | 105,195,000$ | 11,487,000$ | 10,742,000$ | 29,648,000$ | 16,105,000$ | 52,217,000$ | 280,137,000$ | 246,106,000$ | 231,520,000$ | 208,687,000$ | 210,383,000$ | 88,156,000$ | 96,109,000$ | 69,716,000$ | 39,848,000$ | 51,725,000$ | 15,566,000$ | 21,822,000$ | 20,146,000$ | 19,225,000$ | 16,651,000$ | 13,414,000$ | 13,598,000$ | 16,247,000$ | 22,219,000$ | 68,345,000$ | 16,835,000$ | 27,209,000$ | 18,430,000$ | 38,281,000$ | 35,690,000$ | 35,991,000$ | 67,839,000$ | 150,481,000$ | 51,661,000$ | 28,549,000$ | 20,790,000$ | 21,196,000$ | 34,636,000$ | 47,490,000$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 750,000$ | 750,000$ | 750,000$ | 0$ | 0$ | 0$ | 15,000$ | 30,000$ | |||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,998,000$ | (4,363,000$) | (2,851,000$) | 6,087,000$ | 9,738,000$ | (11,719,000$) | (1,695,000$) | 3,798,000$ | 1,489,000$ | 5,454,000$ | 933,000$ | (1,875,000$) | (4,364,000$) | 6,476,000$ | (553,000$) | (2,073,000$) | 26,294,000$ | 9,218,000$ | (3,174,000$) | (46,308,000$) | (15,000$) | 18,760,000$ | (10,457,000$) | 204,000$ | 12,336,000$ | (16,915,000$) | 5,499,000$ | (763,000$) | (1,095,000$) | 28,179,000$ | (34,745,000$) | 819,000$ | (168,000$) | ||||||||||||||||