THE INTERGROUP 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↓-108.8% -$4M
$-296K
Free Cash Flow↓-32.4% -$112K
$-458K
Investing Cash Flow
$4M
Financing Cash Flow↑+65.8% +$721K
$-375K
Capex↑+32.4% +$112K
$458K
Stock Buybacks↓-100.0% -$178K
$0
Stock-Based Comp↓-60.0% -$12K
$8K
Debt Repaid
—
D&A↑+3.2% +$52K
$2M
SBC Allocated Expense↓-60.0% -$12K
$8K
SBC Unrecognized Cost
—