HIGH WIRE NETWORKS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-06-30 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+22.6% +$353K
$-1M
Free Cash Flow↑+23.2% +$367K
$-1M
Investing Cash Flow↓-99.9% -$140K
$132
Financing Cash Flow
$78K
Capex
$794
Acquisitions
—
Stock-Based Comp↓-97.3% -$291K
$8K
Debt Issued
—
Debt Repaid
$0
D&A↓-21.5% -$50K
$183K
SBC Allocated Expense↓-97.3% -$291K
$8K