BARNWELL INDUSTRIES, 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-220.1% -$1M
$-2M
Free Cash Flow↑+41.7% +$1M
$-2M
Investing Cash Flow↑+103.6% +$2M
$72K
Financing Cash Flow
$2M
Capex↓-98.9% -$3M
$28K
Dividends Paid
$0
Stock-Based Comp↑+36.2% +$25K
$94K
Debt Issued
—
Debt Repaid
$0
D&A↓-34.5% -$312K
$592K
Δ Working Capital
$1M
SBC Allocated Expense
$15K
SBC Unrecognized Cost
$119K