CBAK ENERGY TECHNOLOGY, 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↑+209.6% +$20M
$30M
Free Cash Flow↑+309.9% +$12M
$16M
Investing Cash Flow↑+22.9% +$3M
$-10M
Financing Cash Flow↑+244.0% +$25M
$35M
Capex↑+140.8% +$8M
$14M
Acquisitions
$5K
Stock Buybacks
$0
Stock-Based Comp↓-88.2% -$97K
$13K
Debt Issued
—
Debt Repaid
—
D&A↑+123.1% +$2M
$4M
Δ Working Capital
—
SBC Allocated Expense↓-88.2% -$97K
$13K
SBC Unrecognized Cost
—