BROADWIND, INC.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 12, 2026
BWEN$2.96+4.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(495) | $(370) |
| Adjustments to reconcile net cash provided by (used in) operating activities: | ||
| Depreciation and amortization expense | 1,479 | 1,702 |
| Deferred income taxes | 17 | (11) |
| Stock-based compensation | 158 | 189 |
| Allowance for credit losses | (13) | (16) |
| Common stock issued under defined contribution 401(k) plan | 225 | 286 |
| Gain on sale of assets | (80) | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (144) | 2,304 |
| AMP credit receivable | (8) | (33) |
| Contract assets | 585 | (90) |
| Inventories | (735) | (9,566) |
| Prepaid expenses and other current assets | 480 | (394) |
| Accounts payable | 232 | 6,815 |
| Accrued liabilities | 1,649 | 285 |
| Customer deposits | (315) | (9,161) |
| Other non-current assets and liabilities | (130) | 23 |
| Net cash provided by (used in) operating activities | 2,905 | (8,037) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (2,778) | (916) |
| Net proceeds from disposals of property and equipment | 90 | — |
| Net cash used in investing activities | (2,688) | (916) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from line of credit, net | 924 | 3,356 |
| Payments on long-term debt | (281) | (361) |
| Payments for deferred financing costs | (20) | — |
| Payments on finance leases | (353) | (363) |
| Shares withheld for taxes in connection with issuance of restricted stock | — | (196) |
| Net cash provided by financing activities | 270 | 2,436 |
| NET INCREASE (DECREASE) IN CASH | 487 | (6,517) |
| CASH beginning of the period | 456 | 7,721 |
| CASH end of the period | $943 | $1,204 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.