Cash Flow from Operating Activities: A company's cash flows from operations.
Broadwind Energy, Inc. (BWEN) had Cash Flow from Operating Activities of $-15.38M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$37.74M |
|
$-0.86M |
|
$34.43M |
|
$3.31M |
|
$37.82M |
|
$-0.08M |
|
$-0.79M |
|
$-0.87M |
|
$-0.87M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-0.08M |
|
$1.41M |
|
22.87M |
|
22.98M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$64.27M |
|
$39.46M |
|
$52.54M |
|
$116.81M |
|
$31.68M |
|
$7.58M |
|
$18.83M |
|
$50.52M |
|
$66.29M |
|
$65.55M |
|
$66.29M |
|
23.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-15.38M |
$8.89M |
|
$-0.77M |
|
$7.72M |
|
$0.46M |
|
$-7.26M |
|
$0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.10 |
|
0.22 |
|
8.78% |
|
-0.22% |
|
-0.22% |
|
-- |
|
-2.31% |
|
-2.28% |
|
$-19.02M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.82 |
|
2.05 |
|
43.88 |
|
-1.30% |
|
-1.32% |
|
-0.74% |
|
-1.17% |
|
$2.84 |
|
$-0.83 |
|
$-0.67 |
|