FUTUREFUEL CORP. — 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↓-81.3% -$23M
$5M
Free Cash Flow↑+40.3% +$2M
$-2M
Investing Cash Flow↓-17.1% -$597K
$-4M
Financing Cash Flow↓-14.0% -$367K
$-3M
Capex↓-40.3% -$2M
$2M
Dividends Paid↑+0.1% +$3K
$3M
Stock-Based Comp↑+30.1% +$74K
$320K
D&A↑+10.0% +$229K
$3M
SBC Allocated Expense↓-67.9% -$167K
$79K