CHARLIE'S HOLDINGS, 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
$394K
Free Cash Flow
$371K
Investing Cash Flow
$1M
Financing Cash Flow↑+292.6% +$1M
$2M
Capex
$23K
Dividends Paid
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Stock-Based Comp↓-7.0% -$4K
$53K
D&A↓-57.1% -$8K
$6K
SBC Allocated Expense↓-7.0% -$4K
$53K
SBC Unrecognized Cost
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