BALANCE LABS, INC. — Cash Flow Charts
12 years 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3415.2% -$265K
$-257K
Free Cash Flow↓-3415.2% -$265K
$-257K
Investing Cash Flow
$-204K
Financing Cash Flow
$603K
Capex
$10K
Stock-Based Comp
$13M
Debt Issued
$4M
D&A
$0
SBC Allocated Expense
$13M