IIOT-OXYS, Inc. Cash Flow Charts

8 quarters of history · ending 2025-09-30 · 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).

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-7528.6% -$57K
$-57K
Free Cash Flow↓-7528.6% -$57K
$-57K
Investing Cash Flow
$0
Financing Cash Flow
$6K
Stock-Based Comp
$866
SBC Allocated Expense
$866