Horizon Kinetics Holding CorporationCash Flow Charts

8 quarters · ending 2025-12-31 · SEC EDGAR

Q1 2024
Q4 2025

Cash Flow Charts for Horizon Kinetics Holding Corporation

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
Source:10-K · 10-Q