Resonate Blends, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-03-31 · 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↓-18.5% -$37K
$-236K
Free Cash Flow↓-18.4% -$37K
$-237K
Investing Cash Flow
$0
Financing Cash Flow↑+2.8% +$7K
$246K
Capex↑+0.0% +$0
$1K
Stock-Based Comp
$307K
Debt Issued
—
D&A↓-100.0% -$2K
$0
SBC Allocated Expense
$307K