HERITAGE GLOBAL 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow↑+32466.7% +$974K
$971K
Investing Cash Flow↓-73.6% -$2M
$896K
Financing Cash Flow↑+884.5% +$4M
$4M
Capex↑+20200.0% +$606K
$609K
Acquisitions
—
Stock Buybacks↓-100.0% -$1M
$0
Stock-Based Comp↓-58.6% -$265K
$187K
D&A↓-23.2% -$35K
$116K
SBC Allocated Expense↓-58.6% -$265K
$187K