Applied Energetics, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.3% -$189K
$-2M
Free Cash Flow↓-22.3% -$10K
$-53K
Investing Cash Flow
$-114K
Financing Cash Flow
$8M
Capex↑+22.3% +$10K
$53K
Stock-Based Comp↑+61.5% +$562K
$1M
D&A↑+50.1% +$29K
$87K
SBC Allocated Expense↑+30.4% +$278K
$1M
SBC Unrecognized Cost
$3M