CBAK ENERGY TECHNOLOGY, INC. — Cash Flow Charts
2 years 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
$49M
Free Cash Flow
$4M
Investing Cash Flow
$-46M
Financing Cash Flow
$8M
Capex
$45M
Acquisitions
$1M
Stock Buybacks
$2M
Stock-Based Comp
$77K
Debt Issued
—
Debt Repaid
—
D&A
$10M
SBC Allocated Expense
$77K
SBC Unrecognized Cost
—