BALANCE LABS, INC. — Cash Flow Charts
42 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
$226K
Free Cash Flow
$226K
Investing Cash Flow
$178K
Financing Cash Flow↑+1783.6% +$491K
$518K
Capex
$0
Stock-Based Comp
$13M
D&A
$0
Δ Working Capital
$-56K
SBC Allocated Expense
$13M