Lakeside Holding Limited — Cash Flow Charts
9 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↓-186.3% -$3M
$-4M
Free Cash Flow↓-185.2% -$3M
$-4M
Investing Cash Flow↓-184.2% -$71K
$-109K
Financing Cash Flow↑+1662.7% +$4M
$4M
Capex
$14K
Acquisitions
$553K
Stock Buybacks
$0
Debt Issued
$6M
Debt Repaid
$0
D&A↓-12.3% -$4K
$29K