For the quarter ending 2025-09-30, BWEN had $158K increase in cash & cash equivalents over the period. $3,786K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 7,463 | -1,359 |
| Depreciation and amortization expense | 1,474 | 3,345 |
| Deferred income taxes | -11 | -9 |
| Stock-based compensation | 109 | 546 |
| Allowance for credit losses | 21 | -16 |
| Common stock issued under defined contribution 401 plan | 364 | 622 |
| Gain on sale of assets | 8,213 | 1 |
| Accounts receivable | -1,006 | 1,966 |
| Amp credit receivable | 1,196 | 347 |
| Contract assets | -1,005 | 757 |
| Inventories | -5,252 | 11,482 |
| Prepaid expenses and other current assets | 586 | -300 |
| Accounts payable | -2,654 | 4,134 |
| Accrued liabilities | -541 | 402 |
| Customer deposits | 516 | -13,696 |
| Other non-current assets and liabilities | -247 | 214 |
| Net cash used in operating activities | 4,256 | -20,498 |
| Purchases of property and equipment | 470 | 2,116 |
| Net proceeds from sale of manitowoc industrial fabrication operations | 12,522 | - |
| Net proceeds from disposals of property and equipment | -1 | 1 |
| Net cash provided by (used in) investing activities | 12,051 | -2,115 |
| Proceeds from line of credit, net | -13,812 | 17,634 |
| Proceeds from long-term debt | 0 | 0 |
| Payments on long-term debt | 1,963 | 724 |
| Payments on finance leases | 374 | 725 |
| Shares withheld for taxes in connection with issuance of restricted stock | 0 | 256 |
| Net cash (used in) provided by financing activities | -16,149 | 15,929 |
| Net (decrease) increase in cash | 158 | -6,684 |
| Cash and cash equivalents at beginning of period | 7,721 | - |
| Cash and cash equivalents at end of period | 1,195 | - |
BROADWIND, INC. (BWEN)
BROADWIND, INC. (BWEN)