CAMBER ENERGY, 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow
$-2M
Investing Cash Flow
$317K
Financing Cash Flow
$2M
Capex
$16K
Stock-Based Comp
$6K
Debt Issued
$2M
Debt Repaid
$719K
D&A
$292K
Δ Working Capital
—
SBC Allocated Expense
$6K