MODIV INDUSTRIAL, 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-28.9% -$2M
$4M
Free Cash Flow↓-28.9% -$2M
$4M
Investing Cash Flow
$24M
Financing Cash Flow↓-215.5% -$5M
$-8M
Capex
—
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↑+1146.2% +$745K
$810K
D&A↓-11.3% -$469K
$4M
SBC Allocated Expense↑+1146.2% +$745K
$810K