INTERNATIONAL STEM CELL 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
$32K
Free Cash Flow↑+3000.0% +$30K
$29K
Investing Cash Flow↑+44.4% +$4K
$-5K
Financing Cash Flow
$0
Capex↑+200.0% +$2K
$3K
Dividends Paid
—
Stock-Based Comp↓-36.0% -$36K
$64K
Debt Issued
—
D&A↑+0.0% +$0
$54K
SBC Allocated Expense↓-36.0% -$36K
$64K