JANEL 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-928.2% -$16M
$-15M
Free Cash Flow↓-978.8% -$16M
$-15M
Investing Cash Flow↑+63.0% +$204K
$-120K
Financing Cash Flow↑+4027.8% +$10M
$10M
Capex↓-3.3% -$3K
$88K
Acquisitions↓-100.0% -$197K
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-49.2% -$60K
$62K
Debt Issued
—
Debt Repaid
$704K
D&A↑+11.3% +$18K
$177K
SBC Allocated Expense↓-49.2% -$60K
$62K