BROAD STREET REALTY, INC. — Cash Flow Charts
8 quarters of history · ending 2025-06-30 · 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).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$177K
Free Cash Flow
$177K
Investing Cash Flow↑+101.2% +$2M
$27K
Financing Cash Flow↓-100.0% -$9M
$0
Capex
—
Stock-Based Comp↓-35.9% -$156K
$279K
Debt Issued↓-100.0% -$19M
$0
Debt Repaid↓-100.0% -$9M
$0
D&A↓-99.8% -$4M
$6K
SBC Allocated Expense↓-35.9% -$156K
$279K