Selectis Health, 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow
$1M
Investing Cash Flow
$-444K
Financing Cash Flow
$-977K
Capex
$444K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A
$1M
SBC Allocated Expense
—