CARVER BANCORP, INC. — Cash Flow Charts
8 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+90.2% +$2M
$-230K
Free Cash Flow↓-9.4% -$10K
$-116K
Investing Cash Flow↑+37.8% +$3M
$12M
Financing Cash Flow↓-125.9% -$8M
$-15M
Capex↑+9.4% +$10K
$116K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$0
Debt Issued
$1M
Debt Repaid↓-100.0% -$10M
$0
D&A↓-11.3% -$24K
$189K
SBC Allocated Expense
$0