Horizon Kinetics Holding Corporation — 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↓-176.6% -$33M
$-14M
Free Cash Flow↓-105.0% -$6M
$-272K
Investing Cash Flow
$3M
Financing Cash Flow
$20M
Capex↑+6700.0% +$268K
$272K
Dividends Paid
$2M
Stock-Based Comp
$5K
Debt Issued
—
Debt Repaid
—
D&A↓-49.0% -$803K
$835K
SBC Allocated Expense
$5K