CFN ENTERPRISES 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1992.5% +$1M
$2M
Free Cash Flow↓-341.7% -$70K
$-50K
Investing Cash Flow↓-617.9% -$41K
$-48K
Financing Cash Flow↑+77.8% +$95K
$-27K
Capex↑+274.0% +$37K
$50K
Stock Buybacks
—
Stock-Based Comp
—
Debt Issued
—
D&A↑+199.2% +$20K
$30K
SBC Allocated Expense
$0
SBC Unrecognized Cost
—