Applife Digital Solutions, 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).
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-202.8% -$143K
$-214K
Free Cash Flow↓-202.8% -$143K
$-214K
Investing Cash Flow
$0
Financing Cash Flow↑+362.8% +$287K
$366K
Stock-Based Comp
—
Debt Issued↓-100.0% -$30K
$0
Debt Repaid
—
D&A↓-72.3% -$90K
$34K
SBC Allocated Expense↓-100.0% -$462K
$0