LM FUNDING AMERICA, INC. — 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↑+2.5% +$74K
$-3M
Free Cash Flow↓-211.7% -$1M
$-2M
Investing Cash Flow↑+119.1% +$1M
$2M
Financing Cash Flow↑+107.3% +$5M
$9M
Capex↑+211.7% +$1M
$2M
Stock-Based Comp
$0
Debt Issued
—
Debt Repaid↓-10.2% -$17K
$146K
D&A↑+222.2% +$1M
$2M
SBC Allocated Expense↑+120.5% +$241K
$441K