Crown Crafts, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-28 · 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
$3M
Free Cash Flow↑+1371.2% +$3M
$2M
Investing Cash Flow↑+69.7% +$198K
$-86K
Financing Cash Flow↓-91.3% -$17M
$2M
Capex↑+93.5% +$172K
$356K
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+1.2% +$10K
$825K
Stock-Based Comp↑+3.9% +$7K
$187K
Debt Issued
$0
Debt Repaid↑+0.0% +$0
$500K
D&A↑+19.6% +$31K
$189K
SBC Allocated Expense↑+3.9% +$7K
$187K
SBC Unrecognized Cost
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