BARNWELL INDUSTRIES, INC. — Cash Flow Charts
2 years 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
$-2M
Free Cash Flow
$-2M
Investing Cash Flow
$-352K
Financing Cash Flow
$-168K
Capex
$254K
Dividends Paid
$0
Stock-Based Comp
$372K
Debt Issued
—
Debt Repaid
$0
D&A
$3M
Δ Working Capital
$-224K
SBC Allocated Expense
$372K
SBC Unrecognized Cost
—