IMAC Holdings, Inc. — Cash Flow Charts
31 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-410.9% -$831K
$-1M
Free Cash Flow↓-410.9% -$831K
$-1M
Investing Cash Flow↓-100.0% -$95K
$0
Financing Cash Flow↑+259.0% +$1M
$1M
Capex↓-85.9% -$277K
$45K
Acquisitions
$0
Stock-Based Comp
$32K
D&A↑+0.0% +$0
$52K
SBC Allocated Expense
$32K