BROADWIND, INC.
For the period ended Jun 30, 2026. Filed Aug 11, 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.
Jun 30, 2026 · Filed Aug 11, 2026
BWEN$2.96+4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(1,134) | $(1,359) |
| Income from discontinued operations | 1,147 | 3,867 |
| Loss from continuing operations | (2,281) | (5,226) |
| Adjustments to reconcile net cash used in operating activities: | ||
| Depreciation and amortization expense | 1,516 | 1,467 |
| Deferred income taxes | 21 | (9) |
| Stock-based compensation | 452 | 546 |
| Allowance for credit losses | (13) | (16) |
| Common stock issued under defined contribution 401(k) plan | 410 | 622 |
| Gain on sale of assets | (80) | (1) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (5,780) | (345) |
| Inventories | (57) | (1,558) |
| Prepaid expenses and other current assets | 514 | 464 |
| Accounts payable | 3,168 | 1,867 |
| Accrued liabilities | 1,481 | (44) |
| Customer deposits | 57 | (1,288) |
| Other non-current assets and liabilities | (279) | 5 |
| Net cash used in operating activities | (871) | (3,516) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (3,232) | (431) |
| Net proceeds from disposals of property and equipment | 90 | 1 |
| Net cash used in investing activities | (3,142) | (430) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| (Payments on) proceeds from line of credit, net | (3,881) | 17,634 |
| Payments on long-term debt | (1,809) | (561) |
| Payments for deferred financing costs | (20) | — |
| Payments on finance leases | (566) | (544) |
| Shares withheld for taxes in connection with issuance of restricted stock | (209) | (256) |
| Net cash (used in) provided by financing activities | (6,485) | 16,273 |
| CASH FLOWS FROM DISCONTINUED OPERATIONS: | ||
| Net cash provided by (used in) operating cash flows | 9,223 | (16,982) |
| Net cash provided by (used in) investing cash flows | 17,015 | (1,685) |
| Net cash provided by (used in) financing cash flows | 846 | (343) |
| Net cash provided by (used in) discontinued operations (1) | 27,084 | (19,010) |
| Add: Cash balance of discontinued operations, beginning of period | — | (2) |
| Less: Cash balance of discontinued operations, end of period | — | (342) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 16,586 | (6,343) |
| CASH AND CASH EQUIVALENTS beginning of the period | 457 | 7,722 |
| CASH AND CASH EQUIVALENTS end of the period | $17,043 | $1,379 |
(1) Does not include intercompany financing of $4 and $441 for the six months ended June 30, 2026 and 2025, respectively.
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