Selectis Health, 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$644K
Free Cash Flow↑+6071.4% +$597K
$587K
Investing Cash Flow↓-88.0% -$103K
$-219K
Financing Cash Flow↑+1549.2% +$40K
$42K
Capex↑+475.7% +$47K
$57K
Acquisitions
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Stock Buybacks
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Dividends Paid
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Stock-Based Comp
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Debt Issued
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Debt Repaid
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D&A↓-26.3% -$96K
$267K
SBC Allocated Expense
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