AUTHENTIC HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · 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).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+167.8% +$114K
$46K
Free Cash Flow↑+167.8% +$114K
$46K
Investing Cash Flow
$0
Financing Cash Flow↓-38.2% -$7K
$12K
Capex
$0
Stock-Based Comp
$88K
Debt Issued
—
Debt Repaid
$3K
D&A↓-98.3% -$124K
$2K
Δ Working Capital
—
SBC Allocated Expense
$0