INTERNATIONAL STEM CELL CORPORATION — Cash Flow Charts
2 years 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
$8K
Free Cash Flow
$-35K
Investing Cash Flow
$-45K
Financing Cash Flow
$-200K
Capex
$43K
Stock-Based Comp
$288K
Debt Issued
—
D&A
$219K
SBC Allocated Expense
$288K