LM FUNDING AMERICA, INC. — Cash Flow Charts
3 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-14M
Free Cash Flow
$-16M
Investing Cash Flow
$-20M
Financing Cash Flow
$32M
Capex
$2M
Stock Buybacks
$8M
Stock-Based Comp
$0
Debt Issued
—
Debt Repaid
$734K
D&A
$8M
SBC Allocated Expense
$700K