Mawson Infrastructure Group 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↓-127.2% -$2M
$-510K
Free Cash Flow↓-118.3% -$512K
$-79K
Investing Cash Flow↓-101.2% -$537K
$-6K
Financing Cash Flow
$15M
Capex↑+239.8% +$56K
$79K
Stock Buybacks
—
Stock-Based Comp↑+161.6% +$5M
$7M
Debt Repaid
$0
D&A↓-23.1% -$390K
$1M
SBC Allocated Expense↑+161.6% +$5M
$7M